QL
HES
Quarry LP’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
160,770
+42,589
| +36% | +$5.9M | 4.74% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
118,181
+85,332
| +260% | +$13.6M | 4.09% | 3 |
|
|
2024
Q4 | $4.37M | Buy |
32,849
+449
| +1% | +$59.7K | 0.61% | 9 |
|
|
2024
Q3 | $4.4M | Buy |
+32,400
| New | +$4.4M | 1.11% | 9 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$11.4K | – | 1901 |
|
|
2024
Q1 | $11.4K | Buy |
+75
| New | +$11.4K | ﹤0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$19.1K | – | 1448 |
|
|
2023
Q3 | $19.1K | Sell |
125
-7
| -5% | -$1.07K | ﹤0.01% | 656 |
|
|
2023
Q2 | $17.9K | Sell |
132
-40
| -23% | -$5.44K | 0.01% | 595 |
|
|
2023
Q1 | $22.8K | Buy |
+172
| New | +$22.8K | 0.01% | 546 |
|