Parallax Volatility Advisers’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,218
| Closed | -$354K | – | 1760 |
|
|
2025
Q1 | $354K | Buy |
+2,218
| New | +$326K | 0.01% | 1245 |
|
|
2023
Q4 | – | Sell |
-91,681
| Closed | -$13.4M | – | 2447 |
|
|
2023
Q3 | $14M | Buy |
91,681
+60,842
| +197% | +$9.16M | 0.49% | 430 |
|
|
2023
Q2 | $4.19M | Sell |
30,839
-19,921
| -39% | -$2.73M | 0.14% | 857 |
|
|
2023
Q1 | $6.72M | Buy |
50,760
+48,085
| +1,798% | +$6.69M | 0.24% | 731 |
|
|
2022
Q4 | $379K | Sell |
2,675
-799
| -23% | -$110K | 0.01% | 1973 |
|
|
2022
Q3 | $379K | Sell |
3,474
-46,384
| -93% | -$5.14M | 0.01% | 2082 |
|
|
2022
Q2 | $5.28M | Buy |
49,858
+22,452
| +82% | +$2.54M | 0.01% | 954 |
|
|
2022
Q1 | $2.93M | Buy |
+27,406
| New | +$2.6M | 0.06% | 1213 |
|
|
2021
Q4 | – | Sell |
-71,373
| Closed | -$5.79M | – | 2104 |
|
|
2021
Q3 | $5.58M | Buy |
+71,373
| New | +$5.26M | 0.09% | 812 |
|
|
2021
Q1 | – | Sell |
-180,648
| Closed | -$9.54M | – | 1493 |
|
|
2020
Q4 | $9.54M | Sell |
180,648
-151,317
| -46% | -$6.88M | 0.11% | 737 |
|
|
2020
Q3 | $13.6M | Buy |
331,965
+309,614
| +1,385% | +$14.7M | 0.13% | 864 |
|
|
2020
Q2 | $1.16M | Sell |
22,351
-58,076
| -72% | -$2.66M | 0.02% | 1679 |
|
|
2020
Q1 | $2.68M | Sell |
80,427
-48,141
| -37% | -$2.6M | 0.03% | 1118 |
|
|
2019
Q4 | $8.59M | Buy |
128,568
+125,854
| +4,637% | +$8.23M | 0.12% | 705 |
|
|
2019
Q3 | $164K | Sell |
2,714
-38,879
| -93% | -$2.42M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $2.64M | Buy |
41,593
+41,337
| +16,147% | +$2.56M | 0.04% | 948 |
|
|
2019
Q1 | $15K | Sell |
256
-44,603
| -99% | -$2.45M | ﹤0.01% | 2525 |
|
|
2018
Q4 | $1.82M | Buy |
44,859
+29,671
| +195% | +$1.69M | 0.03% | 1092 |
|
|
2018
Q3 | $1.09M | Sell |
15,188
-162,879
| -91% | -$10.7M | 0.04% | 1236 |
|
|
2018
Q2 | $11.9M | Buy |
+178,067
| New | +$10.6M | 0.39% | 389 |
|
|
2018
Q1 | – | Sell |
-8,207
| Closed | -$390K | – | 3102 |
|
|
2017
Q4 | $390K | Sell |
8,207
-20,536
| -71% | -$926K | 0.01% | 1714 |
|
|
2017
Q3 | $1.35M | Buy |
+28,743
| New | +$1.22M | 0.05% | 969 |
|
|
2017
Q2 | – | Sell |
-1,445
| Closed | -$67.5K | – | 3141 |
|
|
2017
Q1 | $70K | Buy |
+1,445
| New | +$76.5K | ﹤0.01% | 2439 |
|
|
2016
Q2 | – | Sell |
-4,654
| Closed | -$270K | – | 3050 |
|
|
2016
Q1 | $245K | Sell |
4,654
-8,885
| -66% | -$393K | 0.01% | 1694 |
|
|
2015
Q4 | $656K | Sell |
13,539
-32,126
| -70% | -$1.82M | 0.03% | 1427 |
|
|
2015
Q3 | $2.29M | Buy |
+45,665
| New | +$2.61M | 0.08% | 947 |
|
|
2015
Q2 | – | Sell |
-6,438
| Closed | -$457K | – | 4204 |
|
|
2015
Q1 | $437K | Sell |
6,438
-109,317
| -94% | -$7.8M | 0.01% | 1622 |
|
|
2014
Q4 | $8.54M | Buy |
115,755
+107,925
| +1,378% | +$8.55M | 0.27% | 512 |
|
|
2014
Q3 | $739K | Sell |
7,830
-4,147
| -35% | -$410K | 0.03% | 1622 |
|
|
2014
Q2 | $1.18M | Buy |
+11,977
| New | +$1.08M | 0.06% | 977 |
|
|
2013
Q3 | – | Sell |
-3,480
| Closed | -$259K | – | 3164 |
|
|
2013
Q2 | $231K | Buy |
+3,480
| New | +$241K | 0.01% | 997 |
|
Other funds holding HES
HI
PCM
FCM