HES
Millennium Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Buy |
3,451,615
+1,123,051
| +48% | +$156M | 0.23% | 14 |
|
|
2025
Q1 | $372M | Sell |
2,328,564
-82,522
| -3% | -$13.2M | 0.2% | 26 |
|
|
2024
Q4 | $321M | Sell |
2,411,086
-1,648,629
| -41% | -$219M | 0.16% | 38 |
|
|
2024
Q3 | $551M | Buy |
4,059,715
+1,031,247
| +34% | +$140M | 0.26% | 13 |
|
|
2024
Q2 | $447M | Sell |
3,028,468
-772,237
| -20% | -$114M | 0.21% | 28 |
|
|
2024
Q1 | $580M | Buy |
3,800,705
+795,908
| +26% | +$121M | 0.25% | 18 |
|
|
2023
Q4 | $433M | Buy |
3,004,797
+2,573,321
| +596% | +$371M | 0.19% | 19 |
|
|
2023
Q3 | $66M | Buy |
431,476
+73,261
| +20% | +$11.2M | 0.03% | 333 |
|
|
2023
Q2 | $48.7M | Buy |
358,215
+190,817
| +114% | +$25.9M | 0.02% | 530 |
|
|
2023
Q1 | $22.2M | Sell |
167,398
-18,812
| -10% | -$2.49M | 0.01% | 899 |
|
|
2022
Q4 | $26.4M | Buy |
186,210
+148,322
| +391% | +$21M | 0.01% | 830 |
|
|
2022
Q3 | $4.13M | Buy |
37,888
+28,683
| +312% | +$3.13M | ﹤0.01% | 2338 |
|
|
2022
Q2 | $975K | Sell |
9,205
-543,929
| -98% | -$57.6M | ﹤0.01% | 3442 |
|
|
2022
Q1 | $59.2M | Buy |
553,134
+191,413
| +53% | +$20.5M | 0.03% | 345 |
|
|
2021
Q4 | $26.8M | Buy |
361,721
+283,588
| +363% | +$21M | 0.01% | 808 |
|
|
2021
Q3 | $6.1M | Sell |
78,133
-35,712
| -31% | -$2.79M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $9.94M | Buy |
113,845
+25,532
| +29% | +$2.23M | 0.01% | 1419 |
|
|
2021
Q1 | $6.25M | Sell |
88,313
-225,330
| -72% | -$15.9M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $16.6M | Buy |
313,643
+33,514
| +12% | +$1.77M | 0.01% | 917 |
|
|
2020
Q3 | $11.5K | Buy |
280,129
+244,259
| +681% | +$10K | 0.01% | 863 |
|
|
2020
Q2 | $1.86M | Sell |
35,870
-360,023
| -91% | -$18.6M | ﹤0.01% | 2073 |
|
|
2020
Q1 | $13.2M | Buy |
395,893
+348,367
| +733% | +$11.6M | 0.03% | 489 |
|
|
2019
Q4 | $3.18M | Buy |
47,526
+2,657
| +6% | +$178K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $2.71M | Buy |
44,869
+36,533
| +438% | +$2.21M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $530K | Sell |
8,336
-16,093
| -66% | -$1.02M | ﹤0.01% | 2712 |
|
|
2019
Q1 | $1.47M | Sell |
24,429
-1,974,673
| -99% | -$119M | ﹤0.01% | 2219 |
|
|
2018
Q4 | $81M | Buy |
1,999,102
+389,268
| +24% | +$15.8M | 0.13% | 175 |
|
|
2018
Q3 | $115M | Sell |
1,609,834
-343,798
| -18% | -$24.6M | 0.14% | 146 |
|
|
2018
Q2 | $131M | Sell |
1,953,632
-1,431,876
| -42% | -$95.8M | 0.17% | 125 |
|
|
2018
Q1 | $171M | Buy |
3,385,508
+2,696,985
| +392% | +$137M | 0.23% | 48 |
|
|
2017
Q4 | $32.7M | Buy |
688,523
+91,798
| +15% | +$4.36M | 0.05% | 593 |
|
|
2017
Q3 | $28M | Sell |
596,725
-385,763
| -39% | -$18.1M | 0.04% | 575 |
|
|
2017
Q2 | $43.1M | Buy |
982,488
+569,783
| +138% | +$25M | 0.08% | 332 |
|
|
2017
Q1 | $19.9M | Buy |
412,705
+217,770
| +112% | +$10.5M | 0.04% | 635 |
|
|
2016
Q4 | $12.1M | Buy |
+194,935
| New | +$12.1M | 0.03% | 778 |
|
|
2016
Q3 | – | Sell |
-442,199
| Closed | -$26.6M | – | 3115 |
|
|
2016
Q2 | $26.6M | Sell |
442,199
-1,656,502
| -79% | -$99.6M | 0.06% | 383 |
|
|
2016
Q1 | $110M | Buy |
2,098,701
+1,914,386
| +1,039% | +$101M | 0.28% | 49 |
|
|
2015
Q4 | $8.94M | Sell |
184,315
-549,227
| -75% | -$26.6M | 0.02% | 934 |
|
|
2015
Q3 | $36.7M | Buy |
+733,542
| New | +$36.7M | 0.07% | 333 |
|
|
2015
Q2 | – | Sell |
-293,289
| Closed | -$19.9M | – | 3210 |
|
|
2015
Q1 | $19.9M | Sell |
293,289
-133,522
| -31% | -$9.06M | 0.04% | 642 |
|
|
2014
Q4 | $31.5M | Sell |
426,811
-215,377
| -34% | -$15.9M | 0.07% | 392 |
|
|
2014
Q3 | $60.6M | Buy |
+642,188
| New | +$60.6M | 0.15% | 123 |
|
|
2014
Q2 | – | Sell |
-596,574
| Closed | -$49.4M | – | 2900 |
|
|
2014
Q1 | $49.4M | Buy |
596,574
+417,966
| +234% | +$34.6M | 0.14% | 144 |
|
|
2013
Q4 | $14.8M | Sell |
178,608
-1,245,955
| -87% | -$103M | 0.05% | 430 |
|
|
2013
Q3 | $110M | Buy |
1,424,563
+811,707
| +132% | +$62.8M | 0.35% | 13 |
|
|
2013
Q2 | $40.7M | Buy |
+612,856
| New | +$40.7M | 0.12% | 105 |
|