Laurion Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
961,486
-168,614
| -15% | -$23.4M | 2.4% | 1 |
|
|
2025
Q1 | $181M | Sell |
1,130,100
-363,274
| -24% | -$58M | 4.54% | 1 |
|
|
2024
Q4 | $199M | Sell |
1,493,374
-246,136
| -14% | -$32.7M | 3.63% | 1 |
|
|
2024
Q3 | $236M | Sell |
1,739,510
-602,810
| -26% | -$81.9M | 3.21% | 1 |
|
|
2024
Q2 | $346M | Buy |
+2,342,320
| New | +$346M | 4.09% | 1 |
|
|
2022
Q2 | – | Sell |
-4,605
| Closed | -$493K | – | 436 |
|
|
2022
Q1 | $493K | Buy |
+4,605
| New | +$493K | 0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-15,504
| Closed | -$818K | – | 572 |
|
|
2020
Q4 | $818K | Buy |
+15,504
| New | +$818K | 0.01% | 242 |
|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$565K | – | 729 |
|
|
2020
Q2 | $565K | Buy |
+10,900
| New | +$565K | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-69,937
| Closed | -$4.67M | – | 571 |
|
|
2019
Q4 | $4.67M | Buy |
+69,937
| New | +$4.67M | 0.04% | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q1 | – | Sell |
-6,185
| Closed | -$250K | – | 697 |
|
|
2018
Q4 | $250K | Buy |
6,185
+6,011
| +3,455% | +$243K | ﹤0.01% | 534 |
|
|
2018
Q3 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-32,700
| Closed | -$1.66M | – | 1148 |
|
|
2018
Q1 | $1.66M | Sell |
32,700
-48,280
| -60% | -$2.44M | 0.01% | 429 |
|
|
2017
Q4 | $3.84M | Sell |
80,980
-118,286
| -59% | -$5.61M | 0.02% | 271 |
|
|
2017
Q3 | $9.34M | Buy |
199,266
+54,466
| +38% | +$2.55M | 0.04% | 102 |
|
|
2017
Q2 | $6.35M | Buy |
144,800
+24,355
| +20% | +$1.07M | 0.03% | 145 |
|
|
2017
Q1 | $5.81M | Buy |
+120,445
| New | +$5.81M | 0.04% | 118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q3 | – | Sell |
-96,331
| Closed | -$5.79M | – | 612 |
|
|
2016
Q2 | $5.79M | Buy |
+96,331
| New | +$5.79M | 0.09% | 78 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$388K | – | 532 |
|
|
2015
Q2 | $388K | Buy |
+5,800
| New | +$388K | ﹤0.01% | 221 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 83 |
|