Paloma Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$590K | – | 1387 |
|
|
2024
Q2 | $590K | Buy |
4,000
+1,872
| +88% | +$287K | 0.02% | 675 |
|
|
2024
Q1 | $325K | Buy |
+2,128
| New | +$309K | 0.02% | 503 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$680 | – | 798 |
|
|
2023
Q2 | $680 | Sell |
5
-9,809
| -100% | -$1.34M | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.3M | Buy |
+9,814
| New | +$1.37M | 0.05% | 320 |
|
|
2022
Q3 | – | Sell |
-19,502
| Closed | -$2.07M | – | 1150 |
|
|
2022
Q2 | $2.07M | Buy |
+19,502
| New | +$2.21M | 0.07% | 263 |
|
|
2022
Q1 | – | Sell |
-41,400
| Closed | -$3.06M | – | 1963 |
|
|
2021
Q4 | $3.06M | Buy |
+41,400
| New | +$3.36M | 0.05% | 336 |
|
|
2021
Q3 | – | Sell |
-15,656
| Closed | -$1.15M | – | 1423 |
|
|
2021
Q2 | $1.37M | Buy |
+15,656
| New | +$1.26M | 0.02% | 518 |
|
|
2020
Q4 | – | Sell |
-4,878
| Closed | -$199K | – | 1878 |
|
|
2020
Q3 | $199K | Sell |
4,878
-57,574
| -92% | -$2.74M | 0.01% | 1761 |
|
|
2020
Q2 | $3.23M | Buy |
62,452
+37,952
| +155% | +$1.74M | 0.06% | 448 |
|
|
2020
Q1 | $816K | Buy |
24,500
+9,386
| +62% | +$508K | 0.05% | 342 |
|
|
2019
Q4 | $1.01M | Sell |
15,114
-14,025
| -48% | -$917K | 0.02% | 944 |
|
|
2019
Q3 | $1.76M | Sell |
29,139
-889
| -3% | -$55.4K | 0.04% | 483 |
|
|
2019
Q2 | $1.91M | Buy |
30,028
+6,308
| +27% | +$390K | 0.03% | 433 |
|
|
2019
Q1 | $1.43M | Buy |
+23,720
| New | +$1.31M | 0.03% | 571 |
|
|
2018
Q4 | – | Sell |
-92,294
| Closed | -$6.61M | – | 1477 |
|
|
2018
Q3 | $6.61M | Buy |
92,294
+43,994
| +91% | +$2.9M | 0.12% | 135 |
|
|
2018
Q2 | $3.23M | Buy |
+48,300
| New | +$2.89M | 0.06% | 285 |
|
|
2017
Q3 | – | Sell |
-4,584
| Closed | -$201K | – | 2225 |
|
|
2017
Q2 | $201K | Sell |
4,584
-31,631
| -87% | -$1.48M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.75M | Buy |
36,215
+28,947
| +398% | +$1.53M | 0.02% | 873 |
|
|
2016
Q4 | $453K | Buy |
7,268
+1,066
| +17% | +$58.3K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $332K | Sell |
6,202
-7,498
| -55% | -$402K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $823K | Sell |
13,700
-42,616
| -76% | -$2.47M | 0.01% | 1273 |
|
|
2016
Q1 | $2.96M | Sell |
56,316
-33,641
| -37% | -$1.49M | 0.05% | 332 |
|
|
2015
Q4 | $4.36M | Buy |
89,957
+51,906
| +136% | +$2.95M | 0.12% | 148 |
|
|
2015
Q3 | $1.9M | Buy |
+38,051
| New | +$2.18M | 0.04% | 355 |
|
|
2015
Q2 | – | Sell |
-126,725
| Closed | -$8.6M | – | 1847 |
|
|
2015
Q1 | $8.6M | Buy |
126,725
+76,155
| +151% | +$5.43M | 0.24% | 74 |
|
|
2014
Q4 | $3.73M | Buy |
50,570
+32,793
| +184% | +$2.6M | 0.16% | 136 |
|
|
2014
Q3 | $1.68M | Sell |
17,777
-17,391
| -49% | -$1.72M | 0.08% | 258 |
|
|
2014
Q2 | $3.48M | Buy |
35,168
+3,145
| +10% | +$284K | 0.14% | 149 |
|
|
2014
Q1 | $2.65M | Buy |
32,023
+3,998
| +14% | +$318K | 0.17% | 122 |
|
|
2013
Q4 | $2.33M | Sell |
28,025
-3,175
| -10% | -$258K | 0.12% | 175 |
|
|
2013
Q3 | $2.41M | Buy |
31,200
+24,000
| +333% | +$1.79M | 0.1% | 169 |
|
|
2013
Q2 | $479K | Buy |
+7,200
| New | +$498K | 0.03% | 484 |
|
Other funds holding HES
HI
FCM
