Prelude Capital Management’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 |
-58,320
| Closed | -$8.08M | – | 1255 |
|
|
2025
Q2 | $8.08M | Sell |
58,320
-16,763
| -22% | -$2.26M | 0.79% | 14 |
|
|
2025
Q1 | $12M | Sell |
75,083
-2,297
| -3% | -$338K | 0.91% | 9 |
|
|
2024
Q4 | $10.3M | Sell |
77,380
-12,425
| -14% | -$1.74M | 0.65% | 17 |
|
|
2024
Q3 | $12.2M | Sell |
89,805
-768
| -0.8% | -$107K | 0.74% | 10 |
|
|
2024
Q2 | $13.4M | Sell |
90,573
-2,943
| -3% | -$451K | 0.93% | 8 |
|
|
2024
Q1 | $14.3M | Buy |
93,516
+25,566
| +38% | +$3.71M | 0.75% | 9 |
|
|
2023
Q4 | $9.8M | Buy |
+67,950
| New | +$9.96M | 0.65% | 17 |
|
|
2022
Q3 | – | Sell |
-5,990
| Closed | -$635K | – | 1715 |
|
|
2022
Q2 | $635K | Buy |
+5,990
| New | +$678K | 0.02% | 689 |
|
|
2022
Q1 | – | Sell |
-10,317
| Closed | -$764K | – | 1989 |
|
|
2021
Q4 | $764K | Buy |
+10,317
| New | +$837K | 0.02% | 757 |
|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$247K | – | 1857 |
|
|
2021
Q2 | $247K | Buy |
+2,831
| New | +$229K | 0.01% | 1288 |
|
|
2020
Q4 | – | Sell |
-7,784
| Closed | -$354K | – | 1562 |
|
|
2020
Q3 | $319K | Buy |
+7,784
| New | +$370K | 0.02% | 539 |
|
|
2018
Q3 | – | Sell |
-10,536
| Closed | -$705K | – | 1847 |
|
|
2018
Q2 | $705K | Buy |
10,536
+8,013
| +318% | +$479K | 0.04% | 425 |
|
|
2018
Q1 | $128K | Buy |
+2,523
| New | +$124K | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-466
| Closed | -$25K | – | 1649 |
|
|
2016
Q3 | $25K | Buy |
+466
| New | +$25K | ﹤0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-8,277
| Closed | -$562K | – | 1833 |
|
|
2015
Q1 | $562K | Buy |
8,277
+8,127
| +5,418% | +$580K | 0.08% | 304 |
|
|
2014
Q4 | $11K | Buy |
+150
| New | +$11.9K | ﹤0.01% | 1796 |
|
|
2014
Q1 | – | Sell |
-7,576
| Closed | -$629K | – | 1972 |
|
|
2013
Q4 | $629K | Buy |
+7,576
| New | +$615K | 0.1% | 276 |
|
Other funds holding HES
BIG
IA
HNB
S