Man Group’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 |
-86,400
| Closed | -$12M | – | 2321 |
|
|
2025
Q2 | $12M | Buy |
86,400
+83,172
| +2,577% | +$11.2M | 0.03% | 706 |
|
|
2025
Q1 | $516K | Buy |
+3,228
| New | +$475K | ﹤0.01% | 1784 |
|
|
2023
Q3 | – | Sell |
-169,139
| Closed | -$25.5M | – | 284 |
|
|
2023
Q2 | $23M | Buy |
+169,139
| New | +$23.1M | 0.07% | 348 |
|
|
2023
Q1 | – | Sell |
-225,693
| Closed | -$31.4M | – | 245 |
|
|
2022
Q4 | $32M | Sell |
225,693
-44,389
| -16% | -$6.1M | 0.11% | 227 |
|
|
2022
Q3 | $29.4M | Buy |
+270,082
| New | +$29.9M | 0.14% | 181 |
|
|
2022
Q2 | – | Sell |
-817,306
| Closed | -$92.5M | – | 151 |
|
|
2022
Q1 | $87.5M | Buy |
817,306
+107,403
| +15% | +$10.2M | 0.31% | 67 |
|
|
2021
Q4 | $52.6M | Buy |
709,903
+682,628
| +2,503% | +$55.4M | 0.17% | 123 |
|
|
2021
Q3 | $2.13M | Buy |
27,275
+19,560
| +254% | +$1.44M | 0.01% | 1148 |
|
|
2021
Q2 | $673K | Buy |
7,715
+2,583
| +50% | +$208K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $363K | Buy |
+5,132
| New | +$328K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-50,753
| Closed | -$2.08M | – | 1868 |
|
|
2020
Q3 | $2.08M | Buy |
50,753
+17,004
| +50% | +$808K | 0.01% | 1180 |
|
|
2020
Q2 | $1.75M | Sell |
33,749
-42,436
| -56% | -$1.94M | 0.01% | 1110 |
|
|
2020
Q1 | $2.54M | Buy |
76,185
+42,787
| +128% | +$2.32M | 0.02% | 795 |
|
|
2019
Q4 | $2.23M | Buy |
33,398
+28,069
| +527% | +$1.84M | 0.01% | 1298 |
|
|
2019
Q3 | $322K | Sell |
5,329
-8,891
| -63% | -$554K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $905K | Sell |
14,220
-17,430
| -55% | -$1.08M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $1.91M | Buy |
31,650
+6,237
| +25% | +$343K | 0.01% | 1354 |
|
|
2018
Q4 | $1.03M | Sell |
25,413
-92,744
| -78% | -$5.29M | ﹤0.01% | 1438 |
|
|
2018
Q3 | $8.46M | Buy |
118,157
+90,049
| +320% | +$5.94M | 0.03% | 715 |
|
|
2018
Q2 | $1.88M | Sell |
28,108
-5,686
| -17% | -$340K | 0.01% | 1381 |
|
|
2018
Q1 | $1.71M | Buy |
+33,794
| New | +$1.66M | 0.01% | 1343 |
|
Other funds holding HES
BIG
IA
HNB
S