Rafferty Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
95,442
+4,951
| +5% | +$686K | 0.04% | 221 |
|
|
2025
Q1 | $14.5M | Sell |
90,491
-18,672
| -17% | -$2.98M | 0.06% | 191 |
|
|
2024
Q4 | $14.5M | Sell |
109,163
-2,233
| -2% | -$297K | 0.05% | 218 |
|
|
2024
Q3 | $15.1M | Sell |
111,396
-1,704
| -2% | -$231K | 0.05% | 206 |
|
|
2024
Q2 | $16.7M | Buy |
113,100
+9,936
| +10% | +$1.47M | 0.06% | 178 |
|
|
2024
Q1 | $15.7M | Sell |
103,164
-21,425
| -17% | -$3.27M | 0.06% | 194 |
|
|
2023
Q4 | $18M | Buy |
124,589
+5,543
| +5% | +$799K | 0.08% | 152 |
|
|
2023
Q3 | $18.2M | Sell |
119,046
-15,876
| -12% | -$2.43M | 0.11% | 121 |
|
|
2023
Q2 | $18.3M | Sell |
134,922
-15,815
| -10% | -$2.15M | 0.1% | 123 |
|
|
2023
Q1 | $19.9M | Sell |
150,737
-10,378
| -6% | -$1.37M | 0.14% | 109 |
|
|
2022
Q4 | $22.8M | Buy |
161,115
+10,525
| +7% | +$1.49M | 0.19% | 91 |
|
|
2022
Q3 | $16.4M | Sell |
150,590
-39,698
| -21% | -$4.33M | 0.17% | 95 |
|
|
2022
Q2 | $20.2M | Sell |
190,288
-38,037
| -17% | -$4.03M | 0.19% | 76 |
|
|
2022
Q1 | $24.4M | Sell |
228,325
-16,603
| -7% | -$1.78M | 0.14% | 91 |
|
|
2021
Q4 | $18.1M | Buy |
244,928
+17,016
| +7% | +$1.26M | 0.1% | 122 |
|
|
2021
Q3 | $17.8M | Sell |
227,912
-39,440
| -15% | -$3.08M | 0.12% | 113 |
|
|
2021
Q2 | $23.3M | Buy |
267,352
+113,999
| +74% | +$9.95M | 0.15% | 102 |
|
|
2021
Q1 | $10.9M | Buy |
153,353
+22,763
| +17% | +$1.61M | 0.07% | 158 |
|
|
2020
Q4 | $6.89M | Buy |
130,590
+34,361
| +36% | +$1.81M | 0.07% | 174 |
|
|
2020
Q3 | $3.94M | Sell |
96,229
-6,593
| -6% | -$270K | 0.05% | 221 |
|
|
2020
Q2 | $5.33M | Buy |
102,822
+71,388
| +227% | +$3.7M | 0.08% | 162 |
|
|
2020
Q1 | $1.05M | Sell |
31,434
-56,333
| -64% | -$1.88M | 0.04% | 237 |
|
|
2019
Q4 | $5.86M | Sell |
87,767
-27,446
| -24% | -$1.83M | 0.09% | 122 |
|
|
2019
Q3 | $6.97M | Buy |
115,213
+16,597
| +17% | +$1M | 0.11% | 105 |
|
|
2019
Q2 | $6.27M | Buy |
98,616
+56,026
| +132% | +$3.56M | 0.11% | 123 |
|
|
2019
Q1 | $2.57M | Buy |
+42,590
| New | +$2.57M | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-10,984
| Closed | -$556K | – | 676 |
|
|
2018
Q1 | $556K | Buy |
+10,984
| New | +$556K | 0.01% | 563 |
|
|
2016
Q2 | – | Sell |
-20,173
| Closed | -$1.06M | – | 532 |
|
|
2016
Q1 | $1.06M | Buy |
+20,173
| New | +$1.06M | 0.06% | 226 |
|