LP
HES
LMR Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
315,163
-67,426
| -18% | -$9.34M | 0.31% | 31 |
|
|
2025
Q1 | $61.1M | Hold |
382,589
| – | – | 0.57% | 8 |
|
|
2024
Q4 | $50.9M | Buy |
382,589
+129,000
| +51% | +$17.2M | 0.43% | 16 |
|
|
2024
Q3 | $34.4M | Buy |
253,589
+30,675
| +14% | +$4.17M | 0.27% | 28 |
|
|
2024
Q2 | $32.9M | Sell |
222,914
-73,658
| -25% | -$10.9M | 0.28% | 34 |
|
|
2024
Q1 | $45.3M | Buy |
296,572
+68,605
| +30% | +$10.5M | 0.46% | 20 |
|
|
2023
Q4 | $32.9M | Buy |
227,967
+17,713
| +8% | +$2.55M | 0.38% | 28 |
|
|
2023
Q3 | $32.2M | Buy |
210,254
+60,695
| +41% | +$9.29M | 0.36% | 29 |
|
|
2023
Q2 | $20.3M | Buy |
149,559
+13,130
| +10% | +$1.79M | 0.23% | 65 |
|
|
2023
Q1 | $18.1M | Buy |
136,429
+32,799
| +32% | +$4.34M | 0.28% | 83 |
|
|
2022
Q4 | $14.7M | Buy |
+103,630
| New | +$14.7M | 0.26% | 91 |
|
|
2021
Q1 | – | Sell |
-4,456
| Closed | -$235K | – | 1004 |
|
|
2020
Q4 | $235K | Sell |
4,456
-11,478
| -72% | -$605K | ﹤0.01% | 410 |
|
|
2020
Q3 | $652K | Buy |
+15,934
| New | +$652K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-21,021
| Closed | -$1.4K | – | 324 |
|
|
2019
Q4 | $1.4K | Buy |
21,021
+12,402
| +144% | +$828 | ﹤0.01% | 170 |
|
|
2019
Q3 | $521K | Sell |
8,619
-32,078
| -79% | -$1.94M | 0.03% | 258 |
|
|
2019
Q2 | $2.59M | Buy |
40,697
+36,351
| +836% | +$2.31M | 0.09% | 109 |
|
|
2019
Q1 | $262K | Sell |
4,346
-25,591
| -85% | -$1.54M | 0.01% | 320 |
|
|
2018
Q4 | $1.21M | Buy |
29,937
+13,796
| +85% | +$559K | 0.06% | 156 |
|
|
2018
Q3 | $1.16M | Sell |
16,141
-5,603
| -26% | -$401K | 0.07% | 126 |
|
|
2018
Q2 | $1.45M | Buy |
21,744
+13,294
| +157% | +$889K | 0.08% | 142 |
|
|
2018
Q1 | $401K | Hold |
8,450
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $401K | Sell |
8,450
-7,998
| -49% | -$380K | 0.04% | 261 |
|
|
2017
Q3 | $771K | Sell |
16,448
-3,687
| -18% | -$173K | 0.08% | 132 |
|
|
2017
Q2 | $883K | Buy |
20,135
+4,858
| +32% | +$213K | 0.06% | 332 |
|
|
2017
Q1 | $737K | Buy |
+15,277
| New | +$737K | 0.07% | 158 |
|
|
2016
Q3 | – | Sell |
-16,507
| Closed | -$992K | – | 401 |
|
|
2016
Q2 | $992K | Sell |
16,507
-12,633
| -43% | -$759K | 0.15% | 192 |
|
|
2016
Q1 | $1.54K | Buy |
+29,140
| New | +$1.54K | 0.17% | 117 |
|
|
2015
Q4 | – | Sell |
-11,812
| Closed | -$591K | – | 288 |
|
|
2015
Q3 | $591K | Buy |
11,812
+5,409
| +84% | +$271K | 0.06% | 209 |
|
|
2015
Q2 | $428K | Buy |
+6,403
| New | +$428K | 0.05% | 323 |
|
|
2015
Q1 | – | Sell |
-12,994
| Closed | -$959K | – | 408 |
|
|
2014
Q4 | $959K | Buy |
+12,994
| New | +$959K | 0.13% | 214 |
|
|
2014
Q3 | – | Sell |
-16,566
| Closed | -$1.64M | – | 396 |
|
|
2014
Q2 | $1.64M | Buy |
16,566
+13,386
| +421% | +$1.32M | 0.14% | 198 |
|
|
2014
Q1 | $263K | Buy |
+3,180
| New | +$263K | 0.04% | 200 |
|