Quadrant Capital Group’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 |
-3,432
| Closed | -$475K | – | 2683 |
|
|
2025
Q2 | $475K | Sell |
3,432
-236
| -6% | -$31.9K | 0.02% | 900 |
|
|
2025
Q1 | $586K | Buy |
3,668
+1,480
| +68% | +$218K | 0.02% | 632 |
|
|
2024
Q4 | $291K | Sell |
2,188
-166
| -7% | -$23.2K | 0.02% | 495 |
|
|
2024
Q3 | $320K | Sell |
2,354
-163
| -6% | -$22.7K | 0.02% | 485 |
|
|
2024
Q2 | $371K | Buy |
2,517
+386
| +18% | +$59.2K | 0.03% | 414 |
|
|
2024
Q1 | $325K | Sell |
2,131
-102
| -5% | -$14.8K | 0.03% | 444 |
|
|
2023
Q4 | $322K | Sell |
2,233
-60
| -3% | -$8.79K | 0.03% | 422 |
|
|
2023
Q3 | $351K | Buy |
2,293
+215
| +10% | +$32.4K | 0.04% | 345 |
|
|
2023
Q2 | $283K | Buy |
2,078
+46
| +2% | +$6.3K | 0.03% | 399 |
|
|
2023
Q1 | $269K | Buy |
2,032
+252
| +14% | +$35.1K | 0.03% | 422 |
|
|
2022
Q4 | $252K | Buy |
1,780
+205
| +13% | +$28.2K | 0.03% | 417 |
|
|
2022
Q3 | $172K | Buy |
1,575
+349
| +28% | +$38.7K | 0.02% | 483 |
|
|
2022
Q2 | $130K | Buy |
1,226
+351
| +40% | +$39.7K | 0.02% | 554 |
|
|
2022
Q1 | $93K | Buy |
875
+33
| +4% | +$3.13K | 0.01% | 694 |
|
|
2021
Q4 | $62K | Buy |
842
+61
| +8% | +$4.95K | 0.01% | 838 |
|
|
2021
Q3 | $61K | Sell |
781
-56
| -7% | -$4.13K | 0.01% | 780 |
|
|
2021
Q2 | $73K | Buy |
837
+114
| +16% | +$9.2K | 0.01% | 712 |
|
|
2021
Q1 | $51K | Buy |
723
+71
| +11% | +$4.54K | 0.01% | 801 |
|
|
2020
Q4 | $34K | Sell |
652
-53
| -8% | -$2.41K | 0.01% | 882 |
|
|
2020
Q3 | $29K | Sell |
705
-89
| -11% | -$4.23K | 0.01% | 825 |
|
|
2020
Q2 | $41K | Buy |
794
+131
| +20% | +$6K | 0.01% | 792 |
|
|
2020
Q1 | $24K | Sell |
663
-826
| -55% | -$44.7K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $90K | Buy |
1,489
+949
| +176% | +$62.1K | 0.01% | 1034 |
|
|
2019
Q3 | $28K | Sell |
540
-1,000
| -65% | -$62.3K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $94K | Buy |
1,540
+78
| +5% | +$4.82K | 0.01% | 889 |
|
|
2019
Q1 | $84K | Buy |
1,462
+1,059
| +263% | +$58.3K | 0.01% | 911 |
|
|
2018
Q4 | $14K | Buy |
403
+18
| +5% | +$1.03K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $25K | Hold |
385
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $24K | Hold |
385
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $15K | Sell |
385
-4
| -1% | -$196 | 0.01% | 1078 |
|
|
2017
Q4 | $14K | Hold |
389
| – | – | 0.01% | 1049 |
|
|
2017
Q3 | $14K | Buy |
389
+100
| +35% | +$4.23K | 0.01% | 1047 |
|
|
2017
Q2 | $2K | Buy |
289
+190
| +192% | +$8.88K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $2K | Buy |
99
+9
| +10% | +$477 | ﹤0.01% | 1605 |
|
|
2016
Q4 | $5K | Sell |
90
-10
| -10% | -$547 | ﹤0.01% | 1240 |
|
|
2016
Q3 | $2K | Sell |
100
-360
| -78% | -$19.3K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $23K | Buy |
460
+386
| +522% | +$22.4K | 0.02% | 653 |
|
|
2016
Q1 | $2K | Sell |
74
-3,048
| -98% | -$135K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $148K | Buy |
3,122
+2,852
| +1,056% | +$162K | 0.1% | 183 |
|
|
2015
Q3 | $11K | Sell |
270
-8
| -3% | -$458 | 0.01% | 671 |
|
|
2015
Q2 | $16K | Buy |
+278
| New | +$19.7K | 0.01% | 642 |
|
Other funds holding HES
BIG
IA
HNB
S