Oxford Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
1,872
| – | – | 0.09% | 344 |
|
|
2025
Q1 | $299K | Hold |
1,872
| – | – | 0.14% | 245 |
|
|
2024
Q4 | $249K | Hold |
1,872
| – | – | 0.11% | 295 |
|
|
2024
Q3 | $254K | Hold |
1,872
| – | – | 0.21% | 195 |
|
|
2024
Q2 | $276K | Hold |
1,872
| – | – | 0.27% | 141 |
|
|
2024
Q1 | $286K | Buy |
+1,872
| New | +$286K | 0.3% | 117 |
|
|
2020
Q1 | – | Sell |
-29,458
| Closed | -$1.97M | – | 681 |
|
|
2019
Q4 | $1.97M | Buy |
29,458
+19,247
| +188% | +$1.29M | 0.05% | 426 |
|
|
2019
Q3 | $618K | Buy |
+10,211
| New | +$618K | 0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-5,933
| Closed | -$240K | – | 1783 |
|
|
2018
Q4 | $240K | Sell |
5,933
-41,278
| -87% | -$1.67M | 0.01% | 1478 |
|
|
2018
Q3 | $3.44M | Buy |
+47,211
| New | +$3.44M | 0.07% | 369 |
|