Seven Eight Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,948
| Closed | -$6.78M | – | 269 |
|
|
2024
Q3 | $6.78M | Buy |
49,948
+8,984
| +22% | +$1.25M | 0.61% | 12 |
|
|
2024
Q2 | $6.04M | Buy |
40,964
+34,982
| +585% | +$5.36M | 0.63% | 10 |
|
|
2024
Q1 | $913K | Sell |
5,982
-9,988
| -63% | -$1.45M | 0.1% | 318 |
|
|
2023
Q4 | $2.3M | Buy |
15,970
+14,285
| +848% | +$2.09M | 0.27% | 96 |
|
|
2023
Q3 | $258K | Sell |
1,685
-21,551
| -93% | -$3.25M | 0.03% | 522 |
|
|
2023
Q2 | $3.16M | Buy |
23,236
+20,997
| +938% | +$2.87M | 0.52% | 42 |
|
|
2023
Q1 | $296K | Buy |
+2,239
| New | +$312K | 0.06% | 336 |
|
|
2022
Q2 | – | Sell |
-17,739
| Closed | -$1.9M | – | 491 |
|
|
2022
Q1 | $1.9M | Buy |
17,739
+9,941
| +127% | +$943K | 0.25% | 126 |
|
|
2021
Q4 | $577K | Sell |
7,798
-23,214
| -75% | -$1.88M | 0.1% | 248 |
|
|
2021
Q3 | $2.42M | Buy |
+31,012
| New | +$2.28M | 0.23% | 142 |
|
|
2020
Q4 | – | Sell |
-23,197
| Closed | -$949K | – | 504 |
|
|
2020
Q3 | $949K | Buy |
+23,197
| New | +$1.1M | 0.21% | 178 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$230K | – | 430 |
|
|
2020
Q1 | $230K | Sell |
6,900
-58,609
| -89% | -$3.17M | 0.06% | 373 |
|
|
2019
Q4 | $4.38M | Sell |
65,509
-45,700
| -41% | -$2.99M | 0.23% | 134 |
|
|
2019
Q3 | $6.73M | Buy |
+111,209
| New | +$6.93M | 0.36% | 76 |
|
|
2019
Q1 | – | Sell |
-72,330
| Closed | -$2.93M | – | 629 |
|
|
2018
Q4 | $2.93M | Buy |
+72,330
| New | +$4.12M | 0.16% | 172 |
|
|
2018
Q2 | – | Sell |
-139,330
| Closed | -$7.05M | – | 514 |
|
|
2018
Q1 | $7.05M | Buy |
+139,330
| New | +$6.83M | 0.58% | 63 |
|
|
2017
Q2 | – | Sell |
-17,630
| Closed | -$850K | – | 607 |
|
|
2017
Q1 | $850K | Buy |
+17,630
| New | +$934K | 0.16% | 199 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$234K | – | 600 |
|
|
2015
Q4 | $234K | Sell |
4,830
-15,500
| -76% | -$880K | 0.16% | 210 |
|
|
2015
Q3 | $1.02M | Buy |
20,330
+20,300
| +67,667% | +$1.16M | 0.89% | 11 |
|
|
2015
Q2 | $2K | Sell |
30
-4,700
| -99% | -$333K | ﹤0.01% | 494 |
|
|
2015
Q1 | $321K | Buy |
4,730
+4,700
| +15,667% | +$335K | 0.53% | 50 |
|
|
2014
Q4 | $2K | Sell |
30
-370
| -93% | -$29.3K | ﹤0.01% | 433 |
|
|
2014
Q3 | $37.7K | Buy |
+400
| New | +$39.6K | 0.03% | 418 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$348K | – | 551 |
|
|
2014
Q1 | $348K | Buy |
4,200
+3,600
| +600% | +$286K | 0.3% | 130 |
|
|
2013
Q4 | $50K | Buy |
+600
| New | +$48.7K | 0.06% | 404 |
|
Other funds holding HES
HI
FCM
PCM
Seven Eight Capital's HES Position: Q4 2024 in Review
Seven Eight Capital sold out of Hess (HES) in Q4 2024, closing a stake of 49,948 shares — an estimated $6.78M sold.
Seven Eight Capital first reported a position in HES in Q4 2013 and held it in 25 quarters. The position peaked at $7.05M in Q1 2018. 871 funds tracked by Wall St. Rank hold HES as of Q4 2024.
- Seven Eight Capital reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 49,948 Hess shares in Q4 2024, an estimated $6.78M.
- Seven Eight Capital first reported a position in Hess in Q4 2013 and held it in 25 quarters.
- Seven Eight Capital's Hess position peaked at $7.05M in Q1 2018.
- 871 funds tracked by Wall St. Rank held Hess as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.