Parallel Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,919
| Closed | -$404K | – | 3615 |
|
|
2025
Q2 | $404K | Sell |
2,919
-595
| -17% | -$80.3K | 0.01% | 716 |
|
|
2025
Q1 | $561K | Buy |
3,514
+456
| +15% | +$67K | 0.01% | 546 |
|
|
2024
Q4 | $407K | Buy |
3,058
+498
| +19% | +$69.5K | 0.01% | 644 |
|
|
2024
Q3 | $348K | Sell |
2,560
-27
| -1% | -$3.76K | 0.01% | 704 |
|
|
2024
Q2 | $382K | Buy |
2,587
+35
| +1% | +$5.37K | 0.01% | 619 |
|
|
2024
Q1 | $390K | Buy |
2,552
+86
| +3% | +$12.5K | 0.01% | 609 |
|
|
2023
Q4 | $355K | Sell |
2,466
-34
| -1% | -$4.98K | 0.01% | 599 |
|
|
2023
Q3 | $383K | Buy |
2,500
+112
| +5% | +$16.9K | 0.01% | 536 |
|
|
2023
Q2 | $325K | Buy |
2,388
+683
| +40% | +$93.5K | 0.01% | 599 |
|
|
2023
Q1 | $226K | Buy |
1,705
+62
| +4% | +$8.63K | 0.01% | 716 |
|
|
2022
Q4 | $233K | Buy |
1,643
+27
| +2% | +$3.71K | 0.01% | 632 |
|
|
2022
Q3 | $176K | Buy |
1,616
+101
| +7% | +$11.2K | 0.01% | 731 |
|
|
2022
Q2 | $160K | Sell |
1,515
-17
| -1% | -$1.92K | 0.01% | 771 |
|
|
2022
Q1 | $166K | Buy |
1,532
+89
| +6% | +$8.44K | 0.01% | 794 |
|
|
2021
Q4 | $107K | Buy |
1,443
+109
| +8% | +$8.84K | ﹤0.01% | 987 |
|
|
2021
Q3 | $104K | Buy |
1,334
+21
| +2% | +$1.55K | ﹤0.01% | 965 |
|
|
2021
Q2 | $115K | Buy |
1,313
+297
| +29% | +$24K | ﹤0.01% | 894 |
|
|
2021
Q1 | $72K | Buy |
1,016
+94
| +10% | +$6.01K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $49K | Sell |
922
-272
| -23% | -$12.4K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $49K | Sell |
1,194
-11
| -0.9% | -$523 | ﹤0.01% | 1073 |
|
|
2020
Q2 | $62K | Sell |
1,205
-208
| -15% | -$9.52K | ﹤0.01% | 957 |
|
|
2020
Q1 | $47K | Buy |
1,413
+141
| +11% | +$7.63K | ﹤0.01% | 963 |
|
|
2019
Q4 | $85K | Buy |
1,272
+25
| +2% | +$1.64K | 0.01% | 845 |
|
|
2019
Q3 | $75K | Buy |
1,247
+22
| +2% | +$1.37K | 0.01% | 820 |
|
|
2019
Q2 | $78K | Buy |
1,225
+55
| +5% | +$3.4K | 0.01% | 749 |
|
|
2019
Q1 | $70K | Buy |
1,170
+46
| +4% | +$2.53K | 0.01% | 726 |
|
|
2018
Q4 | $45K | Buy |
1,124
+233
| +26% | +$13.3K | 0.01% | 784 |
|
|
2018
Q3 | $64K | Buy |
891
+1
| +0.1% | +$66 | 0.01% | 729 |
|
|
2018
Q2 | $59K | Buy |
890
+19
| +2% | +$1.14K | 0.01% | 682 |
|
|
2018
Q1 | $44K | Sell |
871
-303
| -26% | -$14.9K | 0.01% | 739 |
|
|
2017
Q4 | $56K | Buy |
1,174
+89
| +8% | +$4.01K | 0.01% | 667 |
|
|
2017
Q3 | $51K | Sell |
1,085
-351
| -24% | -$14.8K | 0.01% | 677 |
|
|
2017
Q2 | $64K | Buy |
1,436
+701
| +95% | +$32.8K | 0.01% | 613 |
|
|
2017
Q1 | $34K | Buy |
735
+245
| +50% | +$13K | 0.01% | 761 |
|
|
2016
Q4 | $31K | Buy |
+490
| New | +$26.8K | 0.01% | 717 |
|
Other funds holding HES
BIG
IA
HNB
S