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 |
-4,300
| Closed | -$687K | – | 1761 |
|
|
2025
Q1 | $687K | Buy |
+4,300
| New | +$632K | 0.02% | 1136 |
|
|
2024
Q4 | – | Sell |
-75,900
| Closed | -$10.3M | – | 2259 |
|
|
2024
Q3 | $10.3M | Buy |
75,900
+57,000
| +302% | +$7.93M | 0.27% | 538 |
|
|
2024
Q2 | $2.79M | Sell |
18,900
-81,500
| -81% | -$12.5M | 0.07% | 917 |
|
|
2024
Q1 | $15.3M | Sell |
100,400
-31,500
| -24% | -$4.57M | 0.44% | 381 |
|
|
2023
Q4 | $19M | Buy |
131,900
+44,500
| +51% | +$6.52M | 0.52% | 406 |
|
|
2023
Q3 | $13.4M | Buy |
87,400
+26,700
| +44% | +$4.02M | 0.47% | 452 |
|
|
2023
Q2 | $8.25M | Buy |
60,700
+55,000
| +965% | +$7.53M | 0.28% | 598 |
|
|
2023
Q1 | $754K | Sell |
5,700
-91,300
| -94% | -$12.7M | 0.03% | 1609 |
|
|
2022
Q4 | $13.8M | Sell |
97,000
-72,600
| -43% | -$9.97M | 0.36% | 669 |
|
|
2022
Q3 | $18.5M | Sell |
169,600
-82,900
| -33% | -$9.19M | 0.37% | 537 |
|
|
2022
Q2 | $26.8M | Buy |
252,500
+123,200
| +95% | +$13.9M | 0.06% | 410 |
|
|
2022
Q1 | $13.8M | Sell |
129,300
-8,900
| -6% | -$844K | 0.3% | 637 |
|
|
2021
Q4 | $10.2M | Sell |
138,200
-105,400
| -43% | -$8.55M | 0.2% | 589 |
|
|
2021
Q3 | $19M | Buy |
+243,600
| New | +$17.9M | 0.3% | 459 |
|
|
2021
Q1 | – | Sell |
-803,400
| Closed | -$42.4M | – | 1494 |
|
|
2020
Q4 | $42.4M | Buy |
803,400
+11,600
| +1% | +$527K | 0.47% | 335 |
|
|
2020
Q3 | $32.4M | Buy |
791,800
+359,800
| +83% | +$17.1M | 0.32% | 546 |
|
|
2020
Q2 | $22.4M | Buy |
432,000
+208,600
| +93% | +$9.55M | 0.31% | 488 |
|
|
2020
Q1 | $7.45M | Buy |
223,400
+68,500
| +44% | +$3.71M | 0.08% | 707 |
|
|
2019
Q4 | $10.3M | Buy |
154,900
+8,400
| +6% | +$550K | 0.14% | 633 |
|
|
2019
Q3 | $8.86M | Buy |
146,500
+89,800
| +158% | +$5.6M | 0.15% | 631 |
|
|
2019
Q2 | $3.6M | Buy |
56,700
+29,200
| +106% | +$1.81M | 0.05% | 844 |
|
|
2019
Q1 | $1.65M | Sell |
27,500
-48,900
| -64% | -$2.69M | 0.03% | 1071 |
|
|
2018
Q4 | $3.09M | Buy |
76,400
+9,600
| +14% | +$547K | 0.05% | 892 |
|
|
2018
Q3 | $4.77M | Buy |
+66,800
| New | +$4.4M | 0.16% | 726 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$247K | – | 3103 |
|
|
2017
Q4 | $247K | Hold |
5,200
| – | – | 0.01% | 2104 |
|
|
2017
Q3 | $244K | Sell |
5,200
-8,000
| -61% | -$338K | 0.01% | 1425 |
|
|
2017
Q2 | $579K | Sell |
13,200
-29,600
| -69% | -$1.38M | 0.02% | 1189 |
|
|
2017
Q1 | $2.06M | Sell |
42,800
-75,500
| -64% | -$4M | 0.11% | 856 |
|
|
2016
Q4 | $7.37M | Buy |
118,300
+83,200
| +237% | +$4.55M | 0.22% | 538 |
|
|
2016
Q3 | $1.88M | Buy |
35,100
+12,700
| +57% | +$681K | 0.07% | 1026 |
|
|
2016
Q2 | $1.34M | Sell |
22,400
-90,100
| -80% | -$5.22M | 0.07% | 1075 |
|
|
2016
Q1 | $5.92M | Sell |
112,500
-112,900
| -50% | -$4.99M | 0.36% | 518 |
|
|
2015
Q4 | $10.9M | Buy |
225,400
+23,300
| +12% | +$1.32M | 0.43% | 433 |
|
|
2015
Q3 | $10.1M | Buy |
202,100
+100,300
| +99% | +$5.74M | 0.33% | 442 |
|
|
2015
Q2 | $6.81M | Buy |
101,800
+41,200
| +68% | +$2.92M | 0.21% | 617 |
|
|
2015
Q1 | $4.12M | Sell |
60,600
-85,200
| -58% | -$6.08M | 0.13% | 798 |
|
|
2014
Q4 | $10.8M | Sell |
145,800
-48,500
| -25% | -$3.84M | 0.34% | 442 |
|
|
2014
Q3 | $18.3M | Buy |
194,300
+59,100
| +44% | +$5.84M | 0.77% | 281 |
|
|
2014
Q2 | $13.4M | Sell |
135,200
-43,800
| -24% | -$3.95M | 0.7% | 256 |
|
|
2014
Q1 | $14.8M | Buy |
179,000
+154,300
| +625% | +$12.3M | 0.84% | 185 |
|
|
2013
Q4 | $2.05M | Buy |
24,700
+20,000
| +426% | +$1.62M | 0.09% | 649 |
|
|
2013
Q3 | $364K | Buy |
4,700
+800
| +21% | +$59.6K | 0.03% | 908 |
|
|
2013
Q2 | $262K | Buy |
+3,900
| New | +$270K | 0.02% | 956 |
|
Other funds holding HES
HI
PCM
FCM