Man Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
86,400
+83,172
| +2,577% | +$11.5M | 0.02% | 603 |
|
|
2025
Q1 | $516K | Buy |
+3,228
| New | +$516K | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Hold |
0
| – | -$27.1M | – | 2013 |
|
|
2023
Q3 | – | Sell |
-169,139
| Closed | -$23M | – | 284 |
|
|
2023
Q2 | $23M | Buy |
+169,139
| New | +$23M | 0.07% | 348 |
|
|
2023
Q1 | – | Sell |
-225,693
| Closed | -$32M | – | 245 |
|
|
2022
Q4 | $32M | Sell |
225,693
-44,389
| -16% | -$6.3M | 0.11% | 226 |
|
|
2022
Q3 | $29.4M | Buy |
+270,082
| New | +$29.4M | 0.14% | 181 |
|
|
2022
Q2 | – | Sell |
-817,306
| Closed | -$87.5M | – | 151 |
|
|
2022
Q1 | $87.5M | Buy |
817,306
+107,403
| +15% | +$11.5M | 0.3% | 67 |
|
|
2021
Q4 | $52.6M | Buy |
709,903
+682,628
| +2,503% | +$50.5M | 0.17% | 123 |
|
|
2021
Q3 | $2.13M | Buy |
27,275
+19,560
| +254% | +$1.53M | 0.01% | 1143 |
|
|
2021
Q2 | $673K | Buy |
7,715
+2,583
| +50% | +$225K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $363K | Buy |
+5,132
| New | +$363K | ﹤0.01% | 1582 |
|
|
2020
Q4 | – | Sell |
-50,753
| Closed | -$2.08M | – | 1867 |
|
|
2020
Q3 | $2.08M | Buy |
50,753
+17,004
| +50% | +$696K | 0.01% | 1178 |
|
|
2020
Q2 | $1.75M | Sell |
33,749
-42,436
| -56% | -$2.2M | 0.01% | 1107 |
|
|
2020
Q1 | $2.54M | Buy |
76,185
+42,787
| +128% | +$1.42M | 0.02% | 792 |
|
|
2019
Q4 | $2.23M | Buy |
33,398
+28,069
| +527% | +$1.88M | 0.01% | 1295 |
|
|
2019
Q3 | $322K | Sell |
5,329
-8,891
| -63% | -$537K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $905K | Sell |
14,220
-17,430
| -55% | -$1.11M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.91M | Buy |
31,650
+6,237
| +25% | +$376K | 0.01% | 1345 |
|
|
2018
Q4 | $1.03M | Sell |
25,413
-92,744
| -78% | -$3.76M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $8.46M | Buy |
118,157
+90,049
| +320% | +$6.45M | 0.03% | 705 |
|
|
2018
Q2 | $1.88M | Sell |
28,108
-5,686
| -17% | -$380K | 0.01% | 1368 |
|
|
2018
Q1 | $1.71M | Buy |
+33,794
| New | +$1.71M | 0.01% | 1324 |
|