
HES
Marshall Wace’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.3M | Buy |
442,791
+91,188
| +26% | +$12.6M | 0.07% | 229 |
|
2025
Q1 | $56.2M | Sell |
351,603
-66,013
| -16% | -$10.5M | 0.07% | 231 |
|
2024
Q4 | $55.5M | Sell |
417,616
-876,956
| -68% | -$117M | 0.07% | 249 |
|
2024
Q3 | $176M | Sell |
1,294,572
-499,515
| -28% | -$67.8M | 0.21% | 74 |
|
2024
Q2 | $265M | Buy |
1,794,087
+561,832
| +46% | +$82.9M | 0.35% | 37 |
|
2024
Q1 | $188M | Buy |
1,232,255
+272,952
| +28% | +$41.7M | 0.29% | 56 |
|
2023
Q4 | $138M | Buy |
959,303
+800,844
| +505% | +$115M | 0.23% | 67 |
|
2023
Q3 | $24.2M | Buy |
158,459
+134,859
| +571% | +$20.6M | 0.05% | 346 |
|
2023
Q2 | $3.21M | Sell |
23,600
-92,012
| -80% | -$12.5M | 0.01% | 999 |
|
2023
Q1 | $15.3M | Buy |
+115,612
| New | +$15.3M | 0.03% | 483 |
|
2022
Q1 | – | Sell |
-9,865
| Closed | -$731K | – | 2881 |
|
2021
Q4 | $731K | Buy |
+9,865
| New | +$731K | ﹤0.01% | 2020 |
|
2021
Q3 | – | Sell |
-15,811
| Closed | -$1.38M | – | 2570 |
|
2021
Q2 | $1.38M | Sell |
15,811
-21,176
| -57% | -$1.85M | 0.01% | 1283 |
|
2021
Q1 | $2.62M | Buy |
+36,987
| New | +$2.62M | 0.01% | 1029 |
|
2020
Q4 | – | Sell |
-124,313
| Closed | -$5.09M | – | 1860 |
|
2020
Q3 | $5.09M | Buy |
+124,313
| New | +$5.09M | 0.03% | 483 |
|
2020
Q2 | – | Sell |
-5,744
| Closed | -$191K | – | 1685 |
|
2020
Q1 | $191K | Sell |
5,744
-550
| -9% | -$18.3K | ﹤0.01% | 1174 |
|
2019
Q4 | $421K | Buy |
+6,294
| New | +$421K | ﹤0.01% | 1164 |
|
2017
Q1 | – | Sell |
-4,531
| Closed | -$282K | – | 493 |
|
2016
Q4 | $282K | Sell |
4,531
-258,274
| -98% | -$16.1M | ﹤0.01% | 894 |
|
2016
Q3 | $14.1M | Buy |
262,805
+246,999
| +1,563% | +$13.2M | 0.1% | 217 |
|
2016
Q2 | $950K | Sell |
15,806
-59,919
| -79% | -$3.6M | 0.01% | 708 |
|
2016
Q1 | $3.99M | Buy |
+75,725
| New | +$3.99M | 0.04% | 396 |
|
2015
Q2 | – | Sell |
-129,580
| Closed | -$8.8M | – | 953 |
|
2015
Q1 | $8.8M | Buy |
129,580
+92,188
| +247% | +$6.26M | 0.11% | 217 |
|
2014
Q4 | $2.76M | Buy |
37,392
+18,129
| +94% | +$1.34M | 0.04% | 402 |
|
2014
Q3 | $1.82M | Buy |
+19,263
| New | +$1.82M | 0.03% | 458 |
|