Leonteq Securities AG’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,101
| Closed | -$153K | – | 1344 |
|
|
2025
Q2 | $153K | Buy |
1,101
+1,100
| +110,000% | +$149K | 0.01% | 627 |
|
|
2025
Q1 | $159 | Sell |
1
-68
| -99% | -$10K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $9.18K | Buy |
69
+8
| +13% | +$1.12K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $8.28K | Sell |
61
-20
| -25% | -$2.78K | ﹤0.01% | 996 |
|
|
2024
Q2 | $11.9K | Sell |
81
-68
| -46% | -$10.4K | ﹤0.01% | 961 |
|
|
2024
Q1 | $22.7K | Sell |
149
-4
| -3% | -$581 | ﹤0.01% | 905 |
|
|
2023
Q4 | $22.1K | Buy |
+153
| New | +$22.4K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$2.91K | – | 1259 |
|
|
2023
Q1 | $2.91K | Sell |
22
-26
| -54% | -$3.62K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $6.81K | Sell |
48
-447
| -90% | -$61.4K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $54K | Buy |
495
+392
| +381% | +$43.4K | ﹤0.01% | 789 |
|
|
2022
Q2 | $10.9K | Sell |
103
-179
| -63% | -$20.2K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $30.2K | Sell |
282
-581
| -67% | -$55.1K | ﹤0.01% | 955 |
|
|
2021
Q4 | $63.9K | Sell |
863
-2,007
| -70% | -$163K | ﹤0.01% | 852 |
|
|
2021
Q3 | $224K | Buy |
2,870
+114
| +4% | +$8.4K | 0.01% | 565 |
|
|
2021
Q2 | $241K | Buy |
2,756
+1,770
| +180% | +$143K | 0.01% | 542 |
|
|
2021
Q1 | $69.8K | Sell |
986
-647
| -40% | -$41.4K | ﹤0.01% | 747 |
|
|
2020
Q4 | $86.2K | Buy |
+1,633
| New | +$74.2K | ﹤0.01% | 706 |
|
Other funds holding HES
BIG
IA
HNB
S