PP
HES
Prospector Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
7,388
-52,368
| -88% | -$7.26M | 0.12% | 78 |
|
|
2025
Q1 | $9.54M | Sell |
59,756
-326
| -0.5% | -$52.1K | 1.08% | 41 |
|
|
2024
Q4 | $7.99M | Buy |
60,082
+99
| +0.2% | +$13.2K | 0.89% | 49 |
|
|
2024
Q3 | $8.15M | Buy |
59,983
+441
| +0.7% | +$59.9K | 0.85% | 52 |
|
|
2024
Q2 | $8.78M | Buy |
59,542
+657
| +1% | +$96.9K | 0.98% | 45 |
|
|
2024
Q1 | $8.99M | Buy |
58,885
+1,340
| +2% | +$205K | 0.99% | 43 |
|
|
2023
Q4 | $8.3M | Buy |
57,545
+480
| +0.8% | +$69.2K | 1.04% | 40 |
|
|
2023
Q3 | $8.73M | Buy |
57,065
+150
| +0.3% | +$23K | 1.18% | 34 |
|
|
2023
Q2 | $7.74M | Buy |
56,915
+400
| +0.7% | +$54.4K | 1.08% | 41 |
|
|
2023
Q1 | $7.48M | Sell |
56,515
-260
| -0.5% | -$34.4K | 1.04% | 41 |
|
|
2022
Q4 | $8.05M | Hold |
56,775
| – | – | 1.1% | 37 |
|
|
2022
Q3 | $6.19M | Sell |
56,775
-200
| -0.4% | -$21.8K | 0.92% | 45 |
|
|
2022
Q2 | $6.04M | Sell |
56,975
-14,725
| -21% | -$1.56M | 0.88% | 48 |
|
|
2022
Q1 | $7.68M | Sell |
71,700
-30,250
| -30% | -$3.24M | 0.95% | 44 |
|
|
2021
Q4 | $7.55M | Sell |
101,950
-15,450
| -13% | -$1.14M | 0.87% | 47 |
|
|
2021
Q3 | $9.17M | Sell |
117,400
-1,100
| -0.9% | -$85.9K | 1.18% | 35 |
|
|
2021
Q2 | $10.3M | Sell |
118,500
-3,800
| -3% | -$332K | 1.3% | 30 |
|
|
2021
Q1 | $8.65M | Buy |
122,300
+7,700
| +7% | +$545K | 1.11% | 39 |
|
|
2020
Q4 | $6.05M | Buy |
114,600
+58,850
| +106% | +$3.11M | 0.75% | 47 |
|
|
2020
Q3 | $2.28M | Buy |
55,750
+5,950
| +12% | +$244K | 0.34% | 78 |
|
|
2020
Q2 | $2.58M | Sell |
49,800
-2,500
| -5% | -$130K | 0.45% | 71 |
|
|
2020
Q1 | $1.74M | Sell |
52,300
-46,480
| -47% | -$1.55M | 0.33% | 74 |
|
|
2019
Q4 | $6.6M | Buy |
98,780
+400
| +0.4% | +$26.7K | 0.93% | 43 |
|
|
2019
Q3 | $5.95M | Sell |
98,380
-3,100
| -3% | -$187K | 0.87% | 41 |
|
|
2019
Q2 | $6.45M | Buy |
101,480
+100
| +0.1% | +$6.36K | 0.88% | 39 |
|
|
2019
Q1 | $6.11M | Buy |
101,380
+200
| +0.2% | +$12K | 0.93% | 42 |
|
|
2018
Q4 | $4.1M | Buy |
101,180
+3,100
| +3% | +$126K | 0.64% | 53 |
|
|
2018
Q3 | $7.02M | Buy |
98,080
+700
| +0.7% | +$50.1K | 0.97% | 37 |
|
|
2018
Q2 | $6.51M | Sell |
97,380
-620
| -0.6% | -$41.5K | 0.91% | 38 |
|
|
2018
Q1 | $4.96M | Buy |
98,000
+1,100
| +1% | +$55.7K | 0.72% | 54 |
|
|
2017
Q4 | $4.6M | Sell |
96,900
-1,200
| -1% | -$57K | 0.67% | 55 |
|
|
2017
Q3 | $4.6M | Sell |
98,100
-1,000
| -1% | -$46.9K | 0.7% | 52 |
|
|
2017
Q2 | $4.35M | Sell |
99,100
-3,000
| -3% | -$132K | 0.68% | 56 |
|
|
2017
Q1 | $4.92M | Buy |
102,100
+6,900
| +7% | +$333K | 0.75% | 52 |
|
|
2016
Q4 | $5.93M | Buy |
95,200
+100
| +0.1% | +$6.23K | 0.88% | 45 |
|
|
2016
Q3 | $5.1M | Buy |
95,100
+1,300
| +1% | +$69.7K | 0.81% | 51 |
|
|
2016
Q2 | $5.64M | Sell |
93,800
-200
| -0.2% | -$12K | 0.96% | 37 |
|
|
2016
Q1 | $4.95M | Buy |
94,000
+39,300
| +72% | +$2.07M | 0.85% | 45 |
|
|
2015
Q4 | $2.65M | Sell |
54,700
-158,000
| -74% | -$7.66M | 0.47% | 72 |
|
|
2015
Q3 | $10.6M | Sell |
212,700
-30,600
| -13% | -$1.53M | 1.53% | 15 |
|
|
2015
Q2 | $16.3M | Sell |
243,300
-150,500
| -38% | -$10.1M | 1.92% | 6 |
|
|
2015
Q1 | $26.7M | Buy |
393,800
+14,400
| +4% | +$977K | 2.01% | 7 |
|
|
2014
Q4 | $28M | Sell |
379,400
-118,700
| -24% | -$8.76M | 2.12% | 5 |
|
|
2014
Q3 | $47M | Sell |
498,100
-215,200
| -30% | -$20.3M | 2.57% | 2 |
|
|
2014
Q2 | $70.5M | Sell |
713,300
-30,100
| -4% | -$2.98M | 3.38% | 1 |
|
|
2014
Q1 | $61.6M | Sell |
743,400
-87,500
| -11% | -$7.25M | 2.94% | 2 |
|
|
2013
Q4 | $69M | Sell |
830,900
-91,800
| -10% | -$7.62M | 3.07% | 1 |
|
|
2013
Q3 | $71.4M | Sell |
922,700
-77,100
| -8% | -$5.96M | 3.24% | 1 |
|
|
2013
Q2 | $66.5M | Buy |
+999,800
| New | +$66.5M | 3.28% | 1 |
|