SG Americas Securities’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$21K	–	3586
2024 Q4	$21K	Hold	15,000	–	–	﹤0.01%	3005
2024 Q3	$80K	Hold	15,000	–	–	﹤0.01%	3136
2024 Q2	$64K	Hold	15,000	–	–	﹤0.01%	2635
2024 Q1	$108K	Buy	+15,000	New	+$2.18M	﹤0.01%	2495
2021 Q4	–	Sell	-70,000	Closed	-$133K	–	3564
2021 Q3	$133K	Buy	+70,000	New	+$5.16M	﹤0.01%	3511
2021 Q1	–	Sell	-835,400	Closed	-$1.52M	–	3387
2020 Q4	$1.52M	Hold	835,400	–	–	0.01%	1268
2020 Q3	$4.77M	Sell	835,400 -87,300	-9%	-$4.15M	0.03%	368
2020 Q2	$4.5M	Sell	922,700 -4,400	-0.5%	-$201K	0.04%	393
2020 Q1	$14.8M	Buy	927,100 +812,300	+708%	+$44M	0.14%	123
2019 Q4	$631K	Buy	+114,800	New	+$7.51M	0.01%	1585
2016 Q3	–	Sell	-250,000	Closed	-$1.25M	–	3399
2016 Q2	$1.25M	Buy	+250,000	New	+$14.5M	0.01%	1158
2015 Q1	–	Sell	-15,000	Closed	-$65K	–	2753
2014 Q4	$65K	Hold	15,000	–	–	﹤0.01%	2982
2014 Q3	$8K	Hold	15,000	–	–	﹤0.01%	2584
2014 Q2	$11K	Hold	15,000	–	–	﹤0.01%	2472
2014 Q1	$63K	Sell	15,000 -45,200	-75%	-$3.59M	﹤0.01%	2287
2013 Q4	$4K	Hold	60,200	–	–	﹤0.01%	2581
2013 Q3	$86K	Hold	60,200	–	–	﹤0.01%	2695
2013 Q2	$458K	Buy	+60,200	New	+$4.17M	﹤0.01%	1299

Other funds holding HES