Simplex Trading’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,900
| Closed | -$3K | – | 9434 |
|
|
2025
Q2 | $3K | Sell |
1,900
-8,400
| -82% | -$1.13M | ﹤0.01% | 7977 |
|
|
2025
Q1 | $1.65M | Sell |
10,300
-8,100
| -44% | -$1.19M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $2.45M | Buy |
18,400
+1,000
| +6% | +$140K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $2.36M | Sell |
17,400
-4,900
| -22% | -$682K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $3.29M | Sell |
22,300
-20,300
| -48% | -$3.11M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $6.5M | Sell |
42,600
-94,500
| -69% | -$13.7M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $19.8M | Sell |
137,100
-179,800
| -57% | -$26.4M | 0.01% | 726 |
|
|
2023
Q3 | $48.5M | Buy |
316,900
+213,400
| +206% | +$32.1M | 0.04% | 292 |
|
|
2023
Q2 | $14.1M | Sell |
103,500
-12,600
| -11% | -$1.72M | 0.01% | 719 |
|
|
2023
Q1 | $15.4M | Sell |
116,100
-58,200
| -33% | -$8.1M | 0.01% | 691 |
|
|
2022
Q4 | $24.7M | Buy |
174,300
+15,100
| +9% | +$2.07M | 0.03% | 485 |
|
|
2022
Q3 | $17.4M | Buy |
159,200
+42,000
| +36% | +$4.65M | 0.02% | 565 |
|
|
2022
Q2 | $12.4M | Buy |
117,200
+1,000
| +0.9% | +$113K | 0.01% | 721 |
|
|
2022
Q1 | $12.4M | Buy |
116,200
+27,800
| +31% | +$2.64M | 0.01% | 724 |
|
|
2021
Q4 | $6.54M | Buy |
88,400
+45,300
| +105% | +$3.67M | 0.01% | 1037 |
|
|
2021
Q3 | $3.83M | Hold |
43,100
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $3.76M | Buy |
43,100
+42,054
| +4,020% | +$3.39M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $7.4M | Sell |
1,046
-1,254
| -55% | -$80.2K | 0.01% | 582 |
|
|
2020
Q4 | $12.1M | Buy |
2,300
+1,094
| +91% | +$49.7K | 0.02% | 502 |
|
|
2020
Q3 | $4.94M | Sell |
1,206
-237
| -16% | -$11.3K | 0.01% | 879 |
|
|
2020
Q2 | $7.48M | Buy |
1,443
+96
| +7% | +$4.39K | 0.01% | 638 |
|
|
2020
Q1 | $4.49M | Buy |
1,347
+499
| +59% | +$27K | 0.01% | 750 |
|
|
2019
Q4 | $5.67M | Sell |
848
-354
| -29% | -$23.2K | 0.01% | 718 |
|
|
2019
Q3 | $7.27M | Sell |
1,202
-224
| -16% | -$14K | 0.02% | 536 |
|
|
2019
Q2 | $9.06M | Buy |
1,426
+837
| +142% | +$51.8K | 0.02% | 432 |
|
|
2019
Q1 | $3.55M | Sell |
589
-395
| -40% | -$21.7K | 0.01% | 921 |
|
|
2018
Q4 | $3.98M | Buy |
984
+4
| +0.4% | +$228 | 0.01% | 682 |
|
|
2018
Q3 | $7.01M | Sell |
980
-69
| -7% | -$4.55K | 0.02% | 479 |
|
|
2018
Q2 | $7.02M | Buy |
1,049
+527
| +101% | +$31.5K | 0.03% | 449 |
|
|
2018
Q1 | $240K | Sell |
522
-1,013
| -66% | -$49.6K | 0.01% | 1121 |
|
|
2017
Q4 | $441K | Sell |
1,535
-284
| -16% | -$12.8K | 0.02% | 770 |
|
|
2017
Q3 | $548K | Buy |
1,819
+247
| +16% | +$10.4K | 0.02% | 619 |
|
|
2017
Q2 | $170K | Sell |
1,572
-531
| -25% | -$24.8K | 0.01% | 1302 |
|
|
2017
Q1 | $154K | Buy |
2,103
+859
| +69% | +$45.5K | 0.01% | 1413 |
|
|
2016
Q4 | $443K | Sell |
1,244
-1,483
| -54% | -$81.1K | 0.03% | 610 |
|
|
2016
Q3 | $415K | Sell |
2,727
-1,673
| -38% | -$89.6K | 0.03% | 601 |
|
|
2016
Q2 | $1.46M | Buy |
4,400
+1,203
| +38% | +$69.7K | 0.1% | 194 |
|
|
2016
Q1 | $771K | Buy |
3,197
+2,601
| +436% | +$115K | 0.06% | 287 |
|
|
2015
Q4 | $84K | Buy |
596
+21
| +4% | +$1.19K | 0.01% | 1495 |
|
|
2015
Q3 | $69K | Buy |
575
+275
| +92% | +$15.7K | 0.01% | 1738 |
|
|
2015
Q2 | $64K | Buy |
300
+52
| +21% | +$3.69K | 0.01% | 1513 |
|
|
2015
Q1 | $46K | Sell |
248
-261
| -51% | -$18.6K | 0.01% | 1627 |
|
|
2014
Q4 | $93K | Buy |
+509
| New | +$40.3K | 0.01% | 972 |
|
Other funds holding HES
BIG
IA
HNB
S