LCS
HES
Levin Capital Strategies’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
58,794
-502
| -0.8% | -$69.5K | 0.79% | 41 |
|
|
2025
Q1 | $9.47M | Sell |
59,296
-40,584
| -41% | -$6.48M | 1% | 40 |
|
|
2024
Q4 | $13.3M | Buy |
+99,880
| New | +$13.3M | 1.26% | 30 |
|
|
2024
Q1 | – | Sell |
-18,808
| Closed | -$2.71M | – | 235 |
|
|
2023
Q4 | $2.71M | Sell |
18,808
-52,163
| -73% | -$7.52M | 0.29% | 57 |
|
|
2023
Q3 | $10.9M | Sell |
70,971
-3,504
| -5% | -$536K | 1.29% | 27 |
|
|
2023
Q2 | $10.1M | Sell |
74,475
-3,734
| -5% | -$508K | 1.15% | 30 |
|
|
2023
Q1 | $10.4M | Buy |
78,209
+10,447
| +15% | +$1.38M | 1.28% | 30 |
|
|
2022
Q4 | $9.61M | Sell |
67,762
-2,322
| -3% | -$329K | 1.29% | 25 |
|
|
2022
Q3 | $7.64M | Sell |
70,084
-8,024
| -10% | -$874K | 1.03% | 35 |
|
|
2022
Q2 | $8.28M | Sell |
78,108
-12,639
| -14% | -$1.34M | 0.98% | 37 |
|
|
2022
Q1 | $9.71M | Sell |
90,747
-101,734
| -53% | -$10.9M | 0.94% | 37 |
|
|
2021
Q4 | $14.2M | Sell |
192,481
-33,215
| -15% | -$2.46M | 1.33% | 25 |
|
|
2021
Q3 | $17.6M | Sell |
225,696
-735
| -0.3% | -$57.4K | 1.76% | 17 |
|
|
2021
Q2 | $19.8M | Sell |
226,431
-115,581
| -34% | -$10.1M | 2.02% | 14 |
|
|
2021
Q1 | $24.2M | Sell |
342,012
-8,701
| -2% | -$616K | 2.58% | 10 |
|
|
2020
Q4 | $18.5M | Buy |
350,713
+4,379
| +1% | +$231K | 2.07% | 11 |
|
|
2020
Q3 | $14.2M | Buy |
346,334
+111,954
| +48% | +$4.58M | 1.86% | 16 |
|
|
2020
Q2 | $12.1M | Sell |
234,380
-148,836
| -39% | -$7.71M | 1.67% | 20 |
|
|
2020
Q1 | $12.8M | Buy |
383,216
+61,973
| +19% | +$2.06M | 2.06% | 15 |
|
|
2019
Q4 | $21.5M | Sell |
321,243
-12,413
| -4% | -$829K | 2.14% | 15 |
|
|
2019
Q3 | $20.2M | Sell |
333,656
-37,405
| -10% | -$2.26M | 2.23% | 14 |
|
|
2019
Q2 | $23.6M | Sell |
371,061
-124,355
| -25% | -$7.91M | 2.33% | 11 |
|
|
2019
Q1 | $29.8M | Sell |
495,416
-1,666,491
| -77% | -$100M | 3.35% | 8 |
|
|
2018
Q4 | $87.6M | Buy |
2,161,907
+58,217
| +3% | +$2.36M | 1.93% | 18 |
|
|
2018
Q3 | $151M | Sell |
2,103,690
-160,991
| -7% | -$11.5M | 2.59% | 15 |
|
|
2018
Q2 | $151M | Sell |
2,264,681
-723,930
| -24% | -$48.4M | 2.61% | 14 |
|
|
2018
Q1 | $151M | Sell |
2,988,611
-1,204,475
| -29% | -$61M | 2.75% | 15 |
|
|
2017
Q4 | $199M | Buy |
4,193,086
+179,125
| +4% | +$8.5M | 3.36% | 10 |
|
|
2017
Q3 | $188M | Sell |
4,013,961
-279,399
| -7% | -$13.1M | 3.19% | 12 |
|
|
2017
Q2 | $188M | Buy |
4,293,360
+1,056,020
| +33% | +$46.3M | 3.29% | 9 |
|
|
2017
Q1 | $156M | Buy |
3,237,340
+1,306,002
| +68% | +$63M | 2.78% | 13 |
|
|
2016
Q4 | $120M | Buy |
1,931,338
+391,158
| +25% | +$24.4M | 2.07% | 17 |
|
|
2016
Q3 | $82.6K | Buy |
1,540,180
+363,954
| +31% | +$19.5K | 1.21% | 24 |
|
|
2016
Q2 | $70.7M | Buy |
1,176,226
+257,918
| +28% | +$15.5M | 1.27% | 24 |
|
|
2016
Q1 | $48.3M | Buy |
918,308
+186,410
| +25% | +$9.81M | 0.88% | 29 |
|
|
2015
Q4 | $35.5M | Sell |
731,898
-76,418
| -9% | -$3.7M | 0.62% | 42 |
|
|
2015
Q3 | $40.5M | Sell |
808,316
-18,127
| -2% | -$907K | 0.69% | 36 |
|
|
2015
Q2 | $55.3M | Buy |
826,443
+677,061
| +453% | +$45.3M | 0.82% | 35 |
|
|
2015
Q1 | $10.1M | Buy |
149,382
+168
| +0.1% | +$11.4K | 0.15% | 96 |
|
|
2014
Q4 | $11M | Buy |
149,214
+1,113
| +0.8% | +$82.2K | 0.17% | 94 |
|
|
2014
Q3 | $14M | Sell |
148,101
-56,451
| -28% | -$5.32M | 0.21% | 85 |
|
|
2014
Q2 | $20.2M | Sell |
204,552
-22,104
| -10% | -$2.19M | 0.31% | 71 |
|
|
2014
Q1 | $18.8M | Buy |
226,656
+31,845
| +16% | +$2.64M | 0.31% | 68 |
|
|
2013
Q4 | $16.2M | Sell |
194,811
-25,902
| -12% | -$2.15M | 0.26% | 75 |
|
|
2013
Q3 | $17.1M | Buy |
220,713
+9,718
| +5% | +$752K | 0.29% | 64 |
|
|
2013
Q2 | $14M | Buy |
+210,995
| New | +$14M | 0.25% | 76 |
|