Packer & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $49.9M | Sell |
312,616
-350,000
| -53% | -$55.9M | 15.17% | 2 |
|
|
2024
Q4 | $88.1M | Hold |
662,616
| – | – | 28.17% | 2 |
|
|
2024
Q3 | $90M | Hold |
662,616
| – | – | 30.53% | 2 |
|
|
2024
Q2 | $97.7M | Hold |
662,616
| – | – | 33.28% | 2 |
|
|
2024
Q1 | $101M | Sell |
662,616
-42,000
| -6% | -$6.41M | 35.41% | 2 |
|
|
2023
Q4 | $102M | Hold |
704,616
| – | – | 37.58% | 2 |
|
|
2023
Q3 | $108M | Buy |
+704,616
| New | +$108M | 41.65% | 2 |
|
|
2022
Q4 | $99.9M | Hold |
704,616
| – | – | 34.77% | 2 |
|
|
2022
Q3 | $74.6M | Hold |
704,616
| – | – | 29.72% | 2 |
|
|
2022
Q2 | $74.6M | Sell |
704,616
-100,000
| -12% | -$10.6M | 31.71% | 2 |
|
|
2022
Q1 | $86.1M | Buy |
+804,616
| New | +$86.1M | 33.29% | 2 |
|
|
2021
Q3 | $62.8M | Buy |
+804,616
| New | +$62.8M | 28.65% | 2 |
|
|
2021
Q1 | $96.1M | Hold |
1,357,727
| – | – | 29.44% | 2 |
|
|
2020
Q4 | $71.7M | Buy |
1,357,727
+240,000
| +21% | +$12.7M | 23.89% | 2 |
|
|
2020
Q3 | $45.7M | Hold |
1,117,727
| – | – | 17.48% | 2 |
|
|
2020
Q2 | $57.9M | Sell |
1,117,727
-977,225
| -47% | -$50.6M | 35.58% | 1 |
|
|
2020
Q1 | $69.8M | Hold |
2,094,952
| – | – | 24.88% | 1 |
|
|
2019
Q4 | $140M | Hold |
2,094,952
| – | – | 13.12% | 1 |
|
|
2019
Q3 | $127M | Hold |
2,094,952
| – | – | 12.89% | 1 |
|
|
2019
Q2 | $133M | Buy |
2,094,952
+400,736
| +24% | +$25.5M | 13.12% | 1 |
|
|
2019
Q1 | $102M | Buy |
1,694,216
+329,416
| +24% | +$19.8M | 10.72% | 1 |
|
|
2018
Q4 | $55.3M | Buy |
1,364,800
+125,000
| +10% | +$5.06M | 6.81% | 2 |
|
|
2018
Q3 | $88.7M | Hold |
1,239,800
| – | – | 9.12% | 1 |
|
|
2018
Q2 | $82.9M | Buy |
1,239,800
+121,000
| +11% | +$8.09M | 8.59% | 1 |
|
|
2018
Q1 | $56.6M | Hold |
1,118,800
| – | – | 6.34% | 3 |
|
|
2017
Q4 | $53.1M | Sell |
1,118,800
-920,600
| -45% | -$43.7M | 5.98% | 5 |
|
|
2017
Q3 | $51.7M | Buy |
2,039,400
+1,148,800
| +129% | +$29.1M | 6.56% | 2 |
|
|
2017
Q2 | $39.1M | Hold |
890,600
| – | – | 5.14% | 8 |
|
|
2017
Q1 | $42.9M | Buy |
890,600
+86,600
| +11% | +$4.18M | 5.8% | 5 |
|
|
2016
Q4 | $50.1M | Buy |
804,000
+220,000
| +38% | +$13.7M | 6.96% | 2 |
|
|
2016
Q3 | $31.3M | Hold |
584,000
| – | – | 4.9% | 10 |
|
|
2016
Q2 | $35.1M | Buy |
584,000
+155,000
| +36% | +$9.31M | 5.69% | 6 |
|
|
2016
Q1 | $22.6M | Buy |
+429,000
| New | +$22.6M | 3.69% | 16 |
|