Simplex Trading’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2025
Q1 | – | Sell |
-354
| Closed | -$47K | – | 3030 |
|
|
2024
Q4 | $47K | Sell |
354
-10,480
| -97% | -$1.39M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $1.47M | Buy |
10,834
+7,599
| +235% | +$1.03M | ﹤0.01% | 346 |
|
|
2024
Q2 | $477K | Sell |
3,235
-3,349
| -51% | -$494K | ﹤0.01% | 648 |
|
|
2024
Q1 | $1M | Buy |
+6,584
| New | +$1M | ﹤0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-10,216
| Closed | -$1.56M | – | 3104 |
|
|
2023
Q3 | $1.56M | Buy |
+10,216
| New | +$1.56M | ﹤0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-12,547
| Closed | -$1.66M | – | 3090 |
|
|
2023
Q1 | $1.66M | Buy |
+12,547
| New | +$1.66M | ﹤0.01% | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3364 |
|
|
2022
Q2 | – | Sell |
-922
| Closed | -$98K | – | 3287 |
|
|
2022
Q1 | $98K | Sell |
922
-5,787
| -86% | -$615K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $496K | Sell |
6,709
-10,884
| -62% | -$805K | ﹤0.01% | 775 |
|
|
2021
Q3 | $1.56M | Buy |
17,593
+1
| +0% | +$89 | ﹤0.01% | 378 |
|
|
2021
Q2 | $1.54M | Buy |
17,592
+15,044
| +590% | +$1.31M | ﹤0.01% | 380 |
|
|
2021
Q1 | $180K | Buy |
+2,548
| New | +$180K | ﹤0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-25,703
| Closed | -$1.05M | – | 2763 |
|
|
2020
Q3 | $1.05M | Buy |
+25,703
| New | +$1.05M | ﹤0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-50,570
| Closed | -$1.68M | – | 2470 |
|
|
2020
Q1 | $1.68M | Buy |
50,570
+49,362
| +4,086% | +$1.64M | ﹤0.01% | 190 |
|
|
2019
Q4 | $80K | Sell |
1,208
-16,264
| -93% | -$1.08M | ﹤0.01% | 1084 |
|
|
2019
Q3 | $1.06M | Buy |
+17,472
| New | +$1.06M | ﹤0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-17,954
| Closed | -$1.08M | – | 2242 |
|
|
2019
Q1 | $1.08M | Buy |
+17,954
| New | +$1.08M | ﹤0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-26,816
| Closed | -$1.92M | – | 2328 |
|
|
2018
Q3 | $1.92M | Buy |
+26,816
| New | +$1.92M | 0.01% | 166 |
|
|
2018
Q2 | – | Sell |
-21,545
| Closed | -$1.09M | – | 2444 |
|
|
2018
Q1 | $1.09M | Sell |
21,545
-5,521
| -20% | -$279K | 0.05% | 192 |
|
|
2017
Q4 | $1.28M | Buy |
27,066
+22,048
| +439% | +$1.05M | 0.06% | 179 |
|
|
2017
Q3 | $235K | Sell |
5,018
-69,116
| -93% | -$3.24M | 0.01% | 596 |
|
|
2017
Q2 | $3.25M | Buy |
74,134
+68,461
| +1,207% | +$3M | 0.14% | 79 |
|
|
2017
Q1 | $273K | Sell |
5,673
-41,906
| -88% | -$2.02M | 0.01% | 616 |
|
|
2016
Q4 | $2.96M | Buy |
+47,579
| New | +$2.96M | 0.18% | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2016
Q1 | – | Sell |
-1,075
| Closed | -$52K | – | 2081 |
|
|
2015
Q4 | $52K | Sell |
1,075
-14,222
| -93% | -$688K | ﹤0.01% | 897 |
|
|
2015
Q3 | $765K | Buy |
15,297
+8,301
| +119% | +$415K | 0.06% | 156 |
|
|
2015
Q2 | $467K | Buy |
6,996
+2,400
| +52% | +$160K | 0.04% | 258 |
|
|
2015
Q1 | $311K | Sell |
4,596
-7,201
| -61% | -$487K | 0.04% | 309 |
|
|
2014
Q4 | $871K | Buy |
+11,797
| New | +$871K | 0.11% | 93 |
|