HES
Qube Research & Technologies (QRT)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
873,867
-164,960
| -16% | -$22.9M | 0.12% | 157 |
|
|
2025
Q1 | $166M | Sell |
1,038,827
-753,452
| -42% | -$120M | 0.19% | 95 |
|
|
2024
Q4 | $238M | Buy |
1,792,279
+123,073
| +7% | +$16.4M | 0.31% | 41 |
|
|
2024
Q3 | $227M | Buy |
1,669,206
+39,278
| +2% | +$5.33M | 0.33% | 37 |
|
|
2024
Q2 | $240M | Sell |
1,629,928
-912,189
| -36% | -$135M | 0.38% | 36 |
|
|
2024
Q1 | $388M | Buy |
2,542,117
+1,327,042
| +109% | +$203M | 0.62% | 9 |
|
|
2023
Q4 | $175M | Buy |
1,215,075
+893,885
| +278% | +$129M | 0.34% | 54 |
|
|
2023
Q3 | $49.1M | Buy |
321,190
+268,840
| +514% | +$41.1M | 0.13% | 184 |
|
|
2023
Q2 | $7.12M | Sell |
52,350
-32,733
| -38% | -$4.45M | 0.03% | 571 |
|
|
2023
Q1 | $11.3M | Buy |
+85,083
| New | +$11.3M | 0.05% | 402 |
|
|
2022
Q2 | – | Sell |
-149,880
| Closed | -$16M | – | 2746 |
|
|
2022
Q1 | $16M | Sell |
149,880
-70,844
| -32% | -$7.58M | 0.14% | 188 |
|
|
2021
Q4 | $16.3M | Buy |
+220,724
| New | +$16.3M | 0.13% | 195 |
|
|
2021
Q3 | – | Sell |
-3,762
| Closed | -$328K | – | 2432 |
|
|
2021
Q2 | $328K | Buy |
+3,762
| New | +$328K | ﹤0.01% | 1515 |
|
|
2021
Q1 | – | Sell |
-38,830
| Closed | -$2.05M | – | 2119 |
|
|
2020
Q4 | $2.05M | Buy |
+38,830
| New | +$2.05M | 0.03% | 610 |
|
|
2020
Q1 | – | Sell |
-3,922
| Closed | -$262K | – | 1355 |
|
|
2019
Q4 | $262K | Sell |
3,922
-203
| -5% | -$13.6K | 0.01% | 1285 |
|
|
2019
Q3 | $249K | Buy |
+4,125
| New | +$249K | 0.17% | 190 |
|
|
2019
Q2 | – | Sell |
-7,777
| Closed | -$468K | – | 475 |
|
|
2019
Q1 | $468K | Sell |
7,777
-8,640
| -53% | -$520K | 0.06% | 336 |
|
|
2018
Q4 | $665K | Sell |
16,417
-10,263
| -38% | -$416K | 0.29% | 86 |
|
|
2018
Q3 | $1.91M | Buy |
26,680
+23,945
| +876% | +$1.71M | 0.25% | 74 |
|
|
2018
Q2 | $183K | Sell |
2,735
-391
| -13% | -$26.2K | 0.12% | 179 |
|
|
2018
Q1 | $158K | Buy |
+3,126
| New | +$158K | 0.06% | 185 |
|