QIM
HES
Quantitative Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
5,921
-7,764
| -57% | -$1.08M | 0.11% | 157 |
|
|
2025
Q1 | $2.19M | Buy |
+13,685
| New | +$2.19M | 0.2% | 107 |
|
|
2024
Q2 | – | Sell |
-67,288
| Closed | -$10.3M | – | 359 |
|
|
2024
Q1 | $10.3M | Buy |
67,288
+25,819
| +62% | +$3.94M | 0.6% | 27 |
|
|
2023
Q4 | $5.98M | Buy |
41,469
+29,211
| +238% | +$4.21M | 0.34% | 77 |
|
|
2023
Q3 | $1.88M | Buy |
+12,258
| New | +$1.88M | 0.29% | 75 |
|
|
2022
Q1 | – | Sell |
-5,894
| Closed | -$436K | – | 255 |
|
|
2021
Q4 | $436K | Buy |
+5,894
| New | +$436K | 0.06% | 181 |
|
|
2020
Q4 | – | Sell |
-5,492
| Closed | -$224K | – | 519 |
|
|
2020
Q3 | $224K | Buy |
+5,492
| New | +$224K | 0.02% | 344 |
|
|
2019
Q1 | – | Sell |
-129,100
| Closed | -$5.23M | – | 726 |
|
|
2018
Q4 | $5.23M | Buy |
129,100
+48,800
| +61% | +$1.98M | 0.27% | 81 |
|
|
2018
Q3 | $5.75M | Sell |
80,300
-45,100
| -36% | -$3.23M | 0.2% | 82 |
|
|
2018
Q2 | $8.39M | Buy |
+125,400
| New | +$8.39M | 0.17% | 123 |
|
|
2017
Q1 | – | Sell |
-119,300
| Closed | -$7.43M | – | 781 |
|
|
2016
Q4 | $7.43M | Buy |
+119,300
| New | +$7.43M | 0.19% | 150 |
|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$1.92M | – | 751 |
|
|
2016
Q2 | $1.92M | Buy |
+32,000
| New | +$1.92M | 0.09% | 297 |
|
|
2015
Q4 | – | Sell |
-54,900
| Closed | -$2.75M | – | 755 |
|
|
2015
Q3 | $2.75M | Buy |
+54,900
| New | +$2.75M | 0.21% | 126 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$207K | – | 409 |
|
|
2014
Q2 | $207K | Sell |
2,100
-20,100
| -91% | -$1.98M | 0.04% | 389 |
|
|
2014
Q1 | $1.84M | Sell |
22,200
-41,800
| -65% | -$3.46M | 0.09% | 158 |
|
|
2013
Q4 | $5.31M | Buy |
64,000
+59,600
| +1,355% | +$4.95M | 0.51% | 37 |
|
|
2013
Q3 | $340K | Sell |
4,400
-26,700
| -86% | -$2.06M | 0.03% | 417 |
|
|
2013
Q2 | $2.07M | Buy |
+31,100
| New | +$2.07M | 0.36% | 52 |
|