SG Americas Securities’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
108,860
+96,582
| +787% | +$13.4M | 0.06% | 214 |
|
|
2025
Q1 | $1.96M | Sell |
12,278
-42,553
| -78% | -$6.8M | 0.01% | 726 |
|
|
2024
Q4 | $7.29M | Buy |
54,831
+44,710
| +442% | +$5.95M | 0.03% | 243 |
|
|
2024
Q3 | $1.37M | Sell |
10,121
-81,855
| -89% | -$11.1M | 0.01% | 737 |
|
|
2024
Q2 | $13.6M | Buy |
91,976
+74,530
| +427% | +$11M | 0.08% | 237 |
|
|
2024
Q1 | $2.66M | Buy |
17,446
+15,770
| +941% | +$2.41M | 0.01% | 720 |
|
|
2023
Q4 | $242K | Sell |
1,676
-11,053
| -87% | -$1.6M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.95M | Sell |
12,729
-7,888
| -38% | -$1.21M | 0.02% | 690 |
|
|
2023
Q2 | $2.8M | Buy |
20,617
+19,186
| +1,341% | +$2.61M | 0.02% | 534 |
|
|
2023
Q1 | $189K | Sell |
1,431
-3,642
| -72% | -$481K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $719K | Sell |
5,073
-3,613
| -42% | -$512K | 0.01% | 1077 |
|
|
2022
Q3 | $947K | Sell |
8,686
-517
| -6% | -$56.4K | 0.01% | 900 |
|
|
2022
Q2 | $975K | Buy |
9,203
+3,870
| +73% | +$410K | 0.01% | 1177 |
|
|
2022
Q1 | $571K | Sell |
5,333
-8,833
| -62% | -$946K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.05M | Buy |
14,166
+4,040
| +40% | +$299K | 0.01% | 1474 |
|
|
2021
Q3 | $791K | Buy |
10,126
+1,055
| +12% | +$82.4K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $792K | Sell |
9,071
-299,456
| -97% | -$26.1M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $21.8M | Buy |
308,527
+185,391
| +151% | +$13.1M | 0.11% | 136 |
|
|
2020
Q4 | $6.5M | Buy |
+123,136
| New | +$6.5M | 0.03% | 329 |
|
|
2020
Q3 | – | Sell |
-92,398
| Closed | -$4.79M | – | 2467 |
|
|
2020
Q2 | $4.79M | Sell |
92,398
-12,280
| -12% | -$636K | 0.04% | 279 |
|
|
2020
Q1 | $3.49M | Buy |
104,678
+85,684
| +451% | +$2.85M | 0.03% | 396 |
|
|
2019
Q4 | $1.27M | Sell |
18,994
-8,222
| -30% | -$549K | 0.01% | 968 |
|
|
2019
Q3 | $1.65M | Sell |
27,216
-985
| -3% | -$59.6K | 0.01% | 958 |
|
|
2019
Q2 | $1.79M | Buy |
28,201
+19,732
| +233% | +$1.25M | 0.01% | 996 |
|
|
2019
Q1 | $510K | Sell |
8,469
-31,118
| -79% | -$1.87M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.6M | Sell |
39,587
-45,538
| -53% | -$1.84M | 0.01% | 885 |
|
|
2018
Q3 | $6.09M | Buy |
85,125
+58,070
| +215% | +$4.16M | 0.05% | 372 |
|
|
2018
Q2 | $1.81M | Sell |
27,055
-48,562
| -64% | -$3.25M | 0.02% | 894 |
|
|
2018
Q1 | $3.83M | Buy |
75,617
+9,971
| +15% | +$505K | 0.03% | 467 |
|
|
2017
Q4 | $3.12M | Sell |
65,646
-53,047
| -45% | -$2.52M | 0.03% | 538 |
|
|
2017
Q3 | $5.57M | Sell |
118,693
-87,133
| -42% | -$4.09M | 0.05% | 249 |
|
|
2017
Q2 | $9.03M | Buy |
205,826
+138,344
| +205% | +$6.07M | 0.08% | 215 |
|
|
2017
Q1 | $3.25M | Buy |
67,482
+15,969
| +31% | +$770K | 0.03% | 566 |
|
|
2016
Q4 | $3.21M | Buy |
51,513
+7,660
| +17% | +$477K | 0.03% | 634 |
|
|
2016
Q3 | $2.35M | Buy |
43,853
+31,113
| +244% | +$1.67M | 0.02% | 593 |
|
|
2016
Q2 | $766K | Sell |
12,740
-11,035
| -46% | -$663K | 0.01% | 1303 |
|
|
2016
Q1 | $1.25M | Buy |
23,775
+11,317
| +91% | +$596K | 0.01% | 1060 |
|
|
2015
Q4 | $604K | Sell |
12,458
-8,064
| -39% | -$391K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $1.03M | Sell |
20,522
-14,945
| -42% | -$748K | 0.01% | 832 |
|
|
2015
Q2 | $2.37M | Sell |
35,467
-9,222
| -21% | -$617K | 0.02% | 580 |
|
|
2015
Q1 | $3.03M | Sell |
44,689
-57,115
| -56% | -$3.88M | 0.02% | 568 |
|
|
2014
Q4 | $7.52M | Buy |
101,804
+54,617
| +116% | +$4.03M | 0.04% | 442 |
|
|
2014
Q3 | $4.45M | Sell |
47,187
-74,417
| -61% | -$7.02M | 0.03% | 498 |
|
|
2014
Q2 | $12M | Sell |
121,604
-107,244
| -47% | -$10.6M | 0.07% | 267 |
|
|
2014
Q1 | $19M | Buy |
228,848
+87,195
| +62% | +$7.23M | 0.08% | 264 |
|
|
2013
Q4 | $11.8M | Buy |
141,653
+66,088
| +87% | +$5.49M | 0.05% | 362 |
|
|
2013
Q3 | $5.84M | Sell |
75,565
-23,932
| -24% | -$1.85M | 0.02% | 552 |
|
|
2013
Q2 | $6.62M | Buy |
+99,497
| New | +$6.62M | 0.03% | 480 |
|