Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,407
Closed -$888K 723
2025
Q2
$888K Sell
6,407
-63
-1% -$8.51K 0.02% 353
2025
Q1
$1.03M Buy
6,470
+70
+1% +$10.3K 0.03% 295
2024
Q4
$851K Sell
6,400
-1,891
-23% -$264K 0.02% 320
2024
Q3
$1.13M Sell
8,291
-543
-6% -$75.5K 0.03% 264
2024
Q2
$1.3M Buy
8,834
+54
+0.6% +$8.28K 0.03% 224
2024
Q1
$1.34M Sell
8,780
-448
-5% -$65.1K 0.04% 232
2023
Q4
$1.33M Buy
9,228
+40
+0.4% +$5.86K 0.04% 196
2023
Q3
$1.41M Sell
9,188
-415
-4% -$62.5K 0.05% 177
2023
Q2
$1.31M Buy
9,603
+128
+1% +$17.5K 0.05% 186
2023
Q1
$1.25M Buy
9,475
+371
+4% +$51.6K 0.05% 191
2022
Q4
$1.29M Sell
9,104
-52
-0.6% -$7.14K 0.06% 169
2022
Q3
$998K Sell
9,156
-72
-0.8% -$7.98K 0.05% 189
2022
Q2
$978K Sell
9,228
-550
-6% -$62.2K 0.05% 193
2022
Q1
$1.05M Buy
9,778
+144
+1% +$13.7K 0.05% 199
2021
Q4
$713K Buy
9,634
+598
+7% +$48.5K 0.03% 241
2021
Q3
$706K Buy
9,036
+18
+0.2% +$1.33K 0.04% 233
2021
Q2
$787K Sell
9,018
-851
-9% -$68.7K 0.04% 202
2021
Q1
$698K Sell
9,869
-67
-0.7% -$4.28K 0.04% 201
2020
Q4
$525K Buy
9,936
+4,587
+86% +$209K 0.03% 233
2020
Q3
$219K Buy
5,349
+592
+12% +$28.1K 0.02% 327
2020
Q2
$246K Buy
+4,757
New +$218K 0.02% 284
2020
Q1
Sell
-4,329
Closed -$289K 324
2019
Q4
$289K Buy
4,329
+78
+2% +$5.1K 0.03% 259
2019
Q3
$257K Sell
4,251
-360
-8% -$22.4K 0.03% 261
2019
Q2
$293K Buy
4,611
+15
+0.3% +$928 0.03% 239
2019
Q1
$277K Buy
+4,596
New +$253K 0.03% 239
2018
Q4
Sell
-3,587
Closed -$257K 286
2018
Q3
$257K Buy
3,587
+37
+1% +$2.44K 0.03% 232
2018
Q2
$237K Buy
+3,550
New +$212K 0.04% 225

Other funds holding HES