Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-182,574
Closed -$25.3M 423
2025
Q2
$25.3M Buy
182,574
+4,187
+2% +$565K 0.3% 86
2025
Q1
$28.5M Sell
178,387
-1,963
-1% -$289K 0.34% 76
2024
Q4
$24M Sell
180,350
-1,646
-0.9% -$230K 0.28% 81
2024
Q3
$24.7M Sell
181,996
-14,049
-7% -$1.95M 0.27% 78
2024
Q2
$28.9M Buy
196,045
+14,663
+8% +$2.25M 0.31% 78
2024
Q1
$27.7M Buy
181,382
+4,974
+3% +$722K 0.27% 80
2023
Q4
$25.4M Buy
176,408
+19,557
+12% +$2.87M 0.26% 76
2023
Q3
$24M Buy
156,851
+24,489
+19% +$3.69M 0.25% 77
2023
Q2
$18M Buy
132,362
+9,366
+8% +$1.28M 0.15% 97
2023
Q1
$16.3M Buy
+122,996
New +$17.1M 0.14% 106
2020
Q3
$7.2M Buy
175,780
+109,162
+164% +$5.19M 0.52% 70
2020
Q2
$3.45M Hold
66,618
0.32% 87
2020
Q1
$2.22M Buy
+66,618
New +$3.6M 0.31% 117
2017
Q3
Sell
-35,800
Closed -$1.57M 209
2017
Q2
$1.57M Buy
35,800
+11,800
+49% +$552K 0.12% 153
2017
Q1
$1.13M Buy
24,000
+20,500
+586% +$1.09M 0.11% 107
2016
Q4
$218K Buy
+3,500
New +$191K 0.03% 100
2014
Q3
Sell
-10,000
Closed -$989K 213
2014
Q2
$989K Sell
10,000
-1,900
-16% -$171K 0.09% 137
2014
Q1
$986K Buy
11,900
+4,400
+59% +$350K 0.14% 123
2013
Q4
$623K Sell
7,500
-3,546
-32% -$288K 0.08% 152
2013
Q3
$854K Buy
11,046
+4,546
+70% +$339K 0.12% 144
2013
Q2
$432K Buy
+6,500
New +$450K 0.06% 165

Other funds holding HES