Parallax Volatility Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,218
| Closed | -$354K | – | 681 |
|
|
2025
Q1 | $354K | Buy |
+2,218
| New | +$354K | ﹤0.01% | 376 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q4 | – | Sell |
-91,681
| Closed | -$14M | – | 846 |
|
|
2023
Q3 | $14M | Buy |
91,681
+60,842
| +197% | +$9.31M | 0.03% | 54 |
|
|
2023
Q2 | $4.19M | Sell |
30,839
-19,921
| -39% | -$2.71M | 0.01% | 148 |
|
|
2023
Q1 | $6.72M | Buy |
50,760
+48,085
| +1,798% | +$6.36M | 0.01% | 96 |
|
|
2022
Q4 | $379K | Sell |
2,675
-799
| -23% | -$113K | ﹤0.01% | 461 |
|
|
2022
Q3 | $379K | Sell |
3,474
-46,384
| -93% | -$5.06M | ﹤0.01% | 532 |
|
|
2022
Q2 | $5.28M | Buy |
49,858
+22,452
| +82% | +$2.38M | 0.01% | 166 |
|
|
2022
Q1 | $2.93M | Buy |
+27,406
| New | +$2.93M | ﹤0.01% | 246 |
|
|
2021
Q4 | – | Sell |
-71,373
| Closed | -$5.58M | – | 738 |
|
|
2021
Q3 | $5.58M | Buy |
+71,373
| New | +$5.58M | 0.01% | 163 |
|
|
2021
Q1 | – | Sell |
-180,648
| Closed | -$9.54M | – | 593 |
|
|
2020
Q4 | $9.54M | Sell |
180,648
-151,317
| -46% | -$7.99M | 0.01% | 168 |
|
|
2020
Q3 | $13.6M | Buy |
331,965
+309,614
| +1,385% | +$12.7M | 0.01% | 155 |
|
|
2020
Q2 | $1.16M | Sell |
22,351
-58,076
| -72% | -$3.01M | ﹤0.01% | 483 |
|
|
2020
Q1 | $2.68M | Sell |
80,427
-48,141
| -37% | -$1.6M | ﹤0.01% | 335 |
|
|
2019
Q4 | $8.59M | Buy |
128,568
+125,854
| +4,637% | +$8.41M | 0.01% | 156 |
|
|
2019
Q3 | $164K | Sell |
2,714
-38,879
| -93% | -$2.35M | ﹤0.01% | 638 |
|
|
2019
Q2 | $2.64M | Buy |
41,593
+41,337
| +16,147% | +$2.63M | ﹤0.01% | 214 |
|
|
2019
Q1 | $15K | Sell |
256
-44,603
| -99% | -$2.61M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1.82M | Buy |
44,859
+29,671
| +195% | +$1.2M | ﹤0.01% | 281 |
|
|
2018
Q3 | $1.09M | Sell |
15,188
-162,879
| -91% | -$11.7M | ﹤0.01% | 274 |
|
|
2018
Q2 | $11.9M | Buy |
+178,067
| New | +$11.9M | 0.02% | 63 |
|
|
2018
Q1 | – | Sell |
-8,207
| Closed | -$390K | – | 2021 |
|
|
2017
Q4 | $390K | Sell |
8,207
-20,536
| -71% | -$976K | ﹤0.01% | 735 |
|
|
2017
Q3 | $1.35M | Buy |
+28,743
| New | +$1.35M | ﹤0.01% | 187 |
|
|
2017
Q2 | – | Sell |
-1,445
| Closed | -$70K | – | 1361 |
|
|
2017
Q1 | $70K | Buy |
+1,445
| New | +$70K | ﹤0.01% | 553 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2016
Q2 | – | Sell |
-4,654
| Closed | -$245K | – | 1149 |
|
|
2016
Q1 | $245K | Sell |
4,654
-8,885
| -66% | -$468K | ﹤0.01% | 333 |
|
|
2015
Q4 | $656K | Sell |
13,539
-32,126
| -70% | -$1.56M | ﹤0.01% | 321 |
|
|
2015
Q3 | $2.29M | Buy |
+45,665
| New | +$2.29M | 0.01% | 185 |
|
|
2015
Q2 | – | Sell |
-6,438
| Closed | -$437K | – | 1654 |
|
|
2015
Q1 | $437K | Sell |
6,438
-109,317
| -94% | -$7.42M | ﹤0.01% | 413 |
|
|
2014
Q4 | $8.55M | Buy |
115,755
+107,925
| +1,378% | +$7.97M | 0.02% | 78 |
|
|
2014
Q3 | $739K | Sell |
7,830
-4,147
| -35% | -$391K | ﹤0.01% | 380 |
|
|
2014
Q2 | $1.18M | Buy |
+11,977
| New | +$1.18M | ﹤0.01% | 251 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2013
Q3 | – | Sell |
-3,480
| Closed | -$231K | – | 1074 |
|
|
2013
Q2 | $231K | Buy |
+3,480
| New | +$231K | ﹤0.01% | 258 |
|