Quantbot Technologies’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,096
| Closed | -$4.59M | – | 1631 |
|
|
2024
Q1 | $4.59M | Buy |
30,096
+18,977
| +171% | +$2.76M | 0.26% | 85 |
|
|
2023
Q4 | $1.6M | Buy |
11,119
+4,354
| +64% | +$638K | 0.09% | 351 |
|
|
2023
Q3 | $1.04M | Sell |
6,765
-2,591
| -28% | -$390K | 0.07% | 405 |
|
|
2023
Q2 | $1.27M | Buy |
+9,356
| New | +$1.28M | 0.08% | 372 |
|
|
2022
Q1 | – | Sell |
-25,774
| Closed | -$1.91M | – | 1807 |
|
|
2021
Q4 | $1.91M | Buy |
+25,774
| New | +$2.09M | 0.15% | 193 |
|
|
2021
Q1 | – | Sell |
-64,159
| Closed | -$3.39M | – | 1552 |
|
|
2020
Q4 | $3.39M | Sell |
64,159
-43,287
| -40% | -$1.97M | 0.35% | 74 |
|
|
2020
Q3 | $4.4M | Buy |
107,446
+62,137
| +137% | +$2.95M | 0.5% | 37 |
|
|
2020
Q2 | $2.35M | Buy |
45,309
+41,618
| +1,128% | +$1.91M | 0.31% | 104 |
|
|
2020
Q1 | $122K | Sell |
3,691
-62,050
| -94% | -$3.36M | 0.08% | 293 |
|
|
2019
Q4 | $4.39M | Buy |
+65,741
| New | +$4.3M | 0.44% | 50 |
|
|
2019
Q1 | – | Sell |
-37,206
| Closed | -$1.51M | – | 1127 |
|
|
2018
Q4 | $1.51M | Buy |
37,206
+25,202
| +210% | +$1.44M | 0.15% | 198 |
|
|
2018
Q3 | $859K | Buy |
+12,004
| New | +$791K | 0.06% | 415 |
|
|
2018
Q1 | – | Sell |
-38,998
| Closed | -$1.85M | – | 1330 |
|
|
2017
Q4 | $1.85M | Buy |
38,998
+37,540
| +2,575% | +$1.69M | 0.17% | 173 |
|
|
2017
Q3 | $68K | Buy |
+1,458
| New | +$61.7K | 0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-25,207
| Closed | -$1.22M | – | 1209 |
|
|
2017
Q1 | $1.22M | Buy |
+25,207
| New | +$1.34M | 0.13% | 189 |
|
|
2015
Q2 | – | Sell |
-5,859
| Closed | -$397K | – | 1218 |
|
|
2015
Q1 | $397K | Buy |
5,859
+1,923
| +49% | +$137K | 0.1% | 258 |
|
|
2014
Q4 | $290K | Sell |
3,936
-31,518
| -89% | -$2.5M | 0.09% | 329 |
|
|
2014
Q3 | $3.34M | Buy |
+35,454
| New | +$3.51M | 0.46% | 28 |
|
|
2014
Q2 | – | Sell |
-3,578
| Closed | -$296K | – | 1255 |
|
|
2014
Q1 | $296K | Sell |
3,578
-3,604
| -50% | -$286K | 0.07% | 366 |
|
|
2013
Q4 | $596K | Sell |
7,182
-218
| -3% | -$17.7K | 0.29% | 88 |
|
|
2013
Q3 | $572K | Buy |
+7,400
| New | +$551K | 0.35% | 71 |
|
Other funds holding HES
FCM
HI