Renaissance Technologies’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
315,863
-138,100
| -30% | -$19.1M | 0.06% | 389 |
|
|
2025
Q1 | $72.5M | Buy |
+453,963
| New | +$72.5M | 0.11% | 218 |
|
|
2024
Q4 | – | Sell |
-65,463
| Closed | -$8.89M | – | 3709 |
|
|
2024
Q3 | $8.89M | Buy |
+65,463
| New | +$8.89M | 0.01% | 1098 |
|
|
2024
Q2 | – | Sell |
-138,463
| Closed | -$21.1M | – | 3697 |
|
|
2024
Q1 | $21.1M | Buy |
138,463
+135,900
| +5,302% | +$20.7M | 0.03% | 611 |
|
|
2023
Q4 | $369K | Buy |
+2,563
| New | +$369K | ﹤0.01% | 2897 |
|
|
2022
Q2 | – | Sell |
-258,263
| Closed | -$27.6M | – | 4372 |
|
|
2022
Q1 | $27.6M | Sell |
258,263
-471,000
| -65% | -$50.4M | 0.03% | 579 |
|
|
2021
Q4 | $54M | Buy |
729,263
+521,300
| +251% | +$38.6M | 0.07% | 314 |
|
|
2021
Q3 | $16.2M | Buy |
+207,963
| New | +$16.2M | 0.02% | 771 |
|
|
2019
Q1 | – | Sell |
-2,037,705
| Closed | -$82.5M | – | 3544 |
|
|
2018
Q4 | $82.5M | Buy |
+2,037,705
| New | +$82.5M | 0.09% | 258 |
|
|
2017
Q4 | – | Sell |
-971,663
| Closed | -$45.6M | – | 3400 |
|
|
2017
Q3 | $45.6M | Buy |
+971,663
| New | +$45.6M | 0.05% | 462 |
|
|
2017
Q2 | – | Sell |
-95,463
| Closed | -$4.6M | – | 3257 |
|
|
2017
Q1 | $4.6M | Sell |
95,463
-107,000
| -53% | -$5.16M | 0.01% | 1728 |
|
|
2016
Q4 | $12.6M | Sell |
202,463
-16,000
| -7% | -$997K | 0.02% | 1072 |
|
|
2016
Q3 | $11.7M | Sell |
218,463
-1,282,200
| -85% | -$68.8M | 0.02% | 1050 |
|
|
2016
Q2 | $90.2M | Buy |
1,500,663
+1,326,263
| +760% | +$79.7M | 0.17% | 91 |
|
|
2016
Q1 | $9.18M | Sell |
174,400
-287,863
| -62% | -$15.2M | 0.02% | 1201 |
|
|
2015
Q4 | $22.4M | Buy |
462,263
+142,200
| +44% | +$6.89M | 0.05% | 487 |
|
|
2015
Q3 | $16M | Buy |
320,063
+163,600
| +105% | +$8.19M | 0.04% | 619 |
|
|
2015
Q2 | $10.5M | Sell |
156,463
-550,200
| -78% | -$36.8M | 0.02% | 925 |
|
|
2015
Q1 | $48M | Buy |
706,663
+91,000
| +15% | +$6.18M | 0.1% | 223 |
|
|
2014
Q4 | $45.4M | Buy |
615,663
+446,200
| +263% | +$32.9M | 0.11% | 197 |
|
|
2014
Q3 | $16M | Buy |
+169,463
| New | +$16M | 0.04% | 542 |
|
|
2014
Q2 | – | Sell |
-177,863
| Closed | -$14.7M | – | 2851 |
|
|
2014
Q1 | $14.7M | Buy |
+177,863
| New | +$14.7M | 0.04% | 648 |
|
|
2013
Q3 | – | Sell |
-838,963
| Closed | -$55.8M | – | 2867 |
|
|
2013
Q2 | $55.8M | Buy |
+838,963
| New | +$55.8M | 0.15% | 148 |
|