HES
Point72 Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,842
| Closed | -$27.4M | – | 1535 |
|
|
2025
Q1 | $27.4M | Sell |
171,842
-597,200
| -78% | -$95.4M | 0.06% | 319 |
|
|
2024
Q4 | $102M | Buy |
769,042
+477,796
| +164% | +$63.6M | 0.23% | 97 |
|
|
2024
Q3 | $39.6M | Buy |
291,246
+290,653
| +49,014% | +$39.5M | 0.1% | 219 |
|
|
2024
Q2 | $87.4K | Sell |
593
-111,031
| -99% | -$16.4M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $17M | Sell |
111,624
-75,954
| -40% | -$11.6M | 0.04% | 450 |
|
|
2023
Q4 | $27M | Buy |
187,578
+185,768
| +10,263% | +$26.8M | 0.07% | 317 |
|
|
2023
Q3 | $277K | Sell |
1,810
-59,871
| -97% | -$9.16M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $8.39M | Buy |
+61,681
| New | +$8.39M | 0.02% | 556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2020
Q1 | – | Sell |
-168,800
| Closed | -$11.3M | – | 861 |
|
|
2019
Q4 | $11.3M | Buy |
+168,800
| New | +$11.3M | 0.06% | 339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$8.36M | – | 918 |
|
|
2018
Q2 | $8.36M | Buy |
125,000
+75,000
| +150% | +$5.02M | 0.03% | 381 |
|
|
2018
Q1 | $2.53M | Sell |
50,000
-91,800
| -65% | -$4.65M | 0.01% | 569 |
|
|
2017
Q4 | $6.73M | Buy |
141,800
+16,800
| +13% | +$797K | 0.03% | 432 |
|
|
2017
Q3 | $5.86M | Buy |
+125,000
| New | +$5.86M | 0.03% | 416 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.21M | – | 781 |
|
|
2017
Q1 | $1.21M | Sell |
25,000
-205,339
| -89% | -$9.9M | 0.01% | 638 |
|
|
2016
Q4 | $14.3M | Sell |
230,339
-559,817
| -71% | -$34.9M | 0.1% | 232 |
|
|
2016
Q3 | $42.4M | Buy |
790,156
+762,056
| +2,712% | +$40.9M | 0.3% | 82 |
|
|
2016
Q2 | $1.69M | Sell |
28,100
-334,364
| -92% | -$20.1M | 0.01% | 519 |
|
|
2016
Q1 | $19.1M | Sell |
362,464
-400,336
| -52% | -$21.1M | 0.15% | 174 |
|
|
2015
Q4 | $37M | Buy |
762,800
+85,599
| +13% | +$4.15M | 0.31% | 90 |
|
|
2015
Q3 | $33.9M | Buy |
677,201
+445,700
| +193% | +$22.3M | 0.27% | 97 |
|
|
2015
Q2 | $15.5M | Sell |
231,501
-449,399
| -66% | -$30.1M | 0.11% | 227 |
|
|
2015
Q1 | $46.2M | Sell |
680,900
-33,400
| -5% | -$2.27M | 0.32% | 69 |
|
|
2014
Q4 | $52.7M | Sell |
714,300
-328,400
| -31% | -$24.2M | 0.37% | 73 |
|
|
2014
Q3 | $98.3M | Sell |
1,042,700
-403,400
| -28% | -$38M | 0.74% | 22 |
|
|
2014
Q2 | $143M | Buy |
+1,446,100
| New | +$143M | 0.92% | 5 |
|