PCM
HES
Prelude Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
58,320
-16,763
| -22% | -$2.32M | 0.79% | 14 |
|
|
2025
Q1 | $12M | Sell |
75,083
-2,297
| -3% | -$367K | 0.91% | 4 |
|
|
2024
Q4 | $10.3M | Sell |
77,380
-12,425
| -14% | -$1.65M | 0.65% | 10 |
|
|
2024
Q3 | $12.2M | Sell |
89,805
-768
| -0.8% | -$104K | 0.74% | 4 |
|
|
2024
Q2 | $13.4M | Sell |
90,573
-2,943
| -3% | -$434K | 0.93% | 3 |
|
|
2024
Q1 | $14.3M | Buy |
93,516
+25,566
| +38% | +$3.9M | 0.75% | 7 |
|
|
2023
Q4 | $9.8M | Buy |
+67,950
| New | +$9.8M | 0.65% | 15 |
|
|
2022
Q3 | – | Sell |
-5,990
| Closed | -$635K | – | 1594 |
|
|
2022
Q2 | $635K | Buy |
+5,990
| New | +$635K | 0.02% | 573 |
|
|
2022
Q1 | – | Sell |
-10,317
| Closed | -$764K | – | 1674 |
|
|
2021
Q4 | $764K | Buy |
+10,317
| New | +$764K | 0.02% | 573 |
|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$247K | – | 1516 |
|
|
2021
Q2 | $247K | Buy |
+2,831
| New | +$247K | 0.01% | 1036 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2020
Q4 | – | Sell |
-7,784
| Closed | -$319K | – | 1097 |
|
|
2020
Q3 | $319K | Buy |
+7,784
| New | +$319K | 0.02% | 373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2018
Q3 | – | Sell |
-10,536
| Closed | -$705K | – | 1480 |
|
|
2018
Q2 | $705K | Buy |
10,536
+8,013
| +318% | +$536K | 0.04% | 318 |
|
|
2018
Q1 | $128K | Buy |
+2,523
| New | +$128K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-466
| Closed | -$25K | – | 1589 |
|
|
2016
Q3 | $25K | Buy |
+466
| New | +$25K | ﹤0.01% | 1221 |
|
|
2015
Q2 | – | Sell |
-8,277
| Closed | -$562K | – | 1731 |
|
|
2015
Q1 | $562K | Buy |
8,277
+8,127
| +5,418% | +$552K | 0.08% | 292 |
|
|
2014
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1696 |
|
|
2014
Q1 | – | Sell |
-7,576
| Closed | -$629K | – | 1772 |
|
|
2013
Q4 | $629K | Buy |
+7,576
| New | +$629K | 0.1% | 247 |
|