Profund 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 |
-11,893
| Closed | -$1.65M | – | 1067 |
|
|
2025
Q2 | $1.65M | Buy |
11,893
+115
| +1% | +$15.5K | 0.06% | 212 |
|
|
2025
Q1 | $1.88M | Sell |
11,778
-232
| -2% | -$34.1K | 0.08% | 186 |
|
|
2024
Q4 | $1.6M | Sell |
12,010
-1,739
| -13% | -$243K | 0.06% | 214 |
|
|
2024
Q3 | $1.87M | Sell |
13,749
-1,189
| -8% | -$165K | 0.07% | 199 |
|
|
2024
Q2 | $2.2M | Buy |
14,938
+1,305
| +10% | +$200K | 0.08% | 165 |
|
|
2024
Q1 | $2.08M | Sell |
13,633
-3,704
| -21% | -$538K | 0.08% | 165 |
|
|
2023
Q4 | $2.5M | Buy |
17,337
+561
| +3% | +$82.2K | 0.11% | 151 |
|
|
2023
Q3 | $2.57M | Sell |
16,776
-850
| -5% | -$128K | 0.14% | 127 |
|
|
2023
Q2 | $2.4M | Sell |
17,626
-1,936
| -10% | -$265K | 0.13% | 131 |
|
|
2023
Q1 | $2.59M | Buy |
19,562
+2,467
| +14% | +$343K | 0.16% | 108 |
|
|
2022
Q4 | $2.42M | Buy |
17,095
+1,233
| +8% | +$169K | 0.16% | 122 |
|
|
2022
Q3 | $1.73M | Sell |
15,862
-2,035
| -11% | -$226K | 0.12% | 148 |
|
|
2022
Q2 | $1.9M | Sell |
17,897
-1,407
| -7% | -$159K | 0.12% | 154 |
|
|
2022
Q1 | $2.07M | Buy |
19,304
+5,003
| +35% | +$475K | 0.09% | 188 |
|
|
2021
Q4 | $1.06M | Buy |
14,301
+717
| +5% | +$58.1K | 0.03% | 317 |
|
|
2021
Q3 | $1.06M | Sell |
13,584
-3,068
| -18% | -$226K | 0.04% | 334 |
|
|
2021
Q2 | $1.46M | Buy |
16,652
+1,887
| +13% | +$152K | 0.05% | 274 |
|
|
2021
Q1 | $1.04M | Buy |
14,765
+2,748
| +23% | +$176K | 0.04% | 304 |
|
|
2020
Q4 | $634K | Buy |
12,017
+946
| +9% | +$43K | 0.03% | 441 |
|
|
2020
Q3 | $453K | Sell |
11,071
-1,056
| -9% | -$50.2K | 0.02% | 481 |
|
|
2020
Q2 | $628K | Buy |
12,127
+2,416
| +25% | +$111K | 0.03% | 358 |
|
|
2020
Q1 | $323K | Sell |
9,711
-801
| -8% | -$43.3K | 0.02% | 470 |
|
|
2019
Q4 | $702K | Buy |
10,512
+248
| +2% | +$16.2K | 0.03% | 464 |
|
|
2019
Q3 | $621K | Sell |
10,264
-15
| -0.1% | -$935 | 0.03% | 498 |
|
|
2019
Q2 | $653K | Buy |
10,279
+490
| +5% | +$30.3K | 0.03% | 518 |
|
|
2019
Q1 | $590K | Buy |
9,789
+146
| +2% | +$8.03K | 0.03% | 560 |
|
|
2018
Q4 | $391K | Sell |
9,643
-2,554
| -21% | -$146K | 0.02% | 591 |
|
|
2018
Q3 | $873K | Sell |
12,197
-584
| -5% | -$38.5K | 0.03% | 451 |
|
|
2018
Q2 | $855K | Buy |
12,781
+37
| +0.3% | +$2.21K | 0.03% | 443 |
|
|
2018
Q1 | $645K | Sell |
12,744
-1,943
| -13% | -$95.2K | 0.03% | 642 |
|
|
2017
Q4 | $697K | Buy |
14,687
+502
| +4% | +$22.6K | 0.03% | 628 |
|
|
2017
Q3 | $665K | Sell |
14,185
-404
| -3% | -$17.1K | 0.03% | 594 |
|
|
2017
Q2 | $640K | Sell |
14,589
-963
| -6% | -$45K | 0.03% | 593 |
|
|
2017
Q1 | $750K | Sell |
15,552
-2,158
| -12% | -$114K | 0.03% | 587 |
|
|
2016
Q4 | $1.1M | Buy |
17,710
+1,702
| +11% | +$93K | 0.05% | 378 |
|
|
2016
Q3 | $858K | Sell |
16,008
-4,370
| -21% | -$234K | 0.04% | 455 |
|
|
2016
Q2 | $1.23M | Buy |
20,378
+4,757
| +30% | +$275K | 0.06% | 302 |
|
|
2016
Q1 | $822K | Buy |
15,621
+2,164
| +16% | +$95.6K | 0.04% | 438 |
|
|
2015
Q4 | $652K | Buy |
13,457
+259
| +2% | +$14.7K | 0.03% | 533 |
|
|
2015
Q3 | $661K | Sell |
13,198
-3,079
| -19% | -$176K | 0.04% | 424 |
|
|
2015
Q2 | $1.09M | Buy |
16,277
+349
| +2% | +$24.8K | 0.05% | 371 |
|
|
2015
Q1 | $1.08M | Sell |
15,928
-1,355
| -8% | -$96.6K | 0.04% | 452 |
|
|
2014
Q4 | $1.28M | Buy |
17,283
+258
| +2% | +$20.4K | 0.05% | 336 |
|
|
2014
Q3 | $1.61M | Sell |
17,025
-3,486
| -17% | -$345K | 0.08% | 245 |
|
|
2014
Q2 | $2.03M | Buy |
20,511
+3,935
| +24% | +$355K | 0.09% | 210 |
|
|
2014
Q1 | $1.37M | Sell |
16,576
-970
| -6% | -$77.1K | 0.06% | 308 |
|
|
2013
Q4 | $1.46M | Sell |
17,546
-1,358
| -7% | -$110K | 0.07% | 294 |
|
|
2013
Q3 | $1.46M | Sell |
18,904
-587
| -3% | -$43.7K | 0.08% | 249 |
|
|
2013
Q2 | $1.3M | Buy |
+19,491
| New | +$1.35M | 0.09% | 196 |
|
Other funds holding HES
BIG
IA
HNB
S