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 |
-9,200
| Closed | -$62K | – | 9435 |
|
|
2025
Q2 | $62K | Buy |
9,200
+5,300
| +136% | +$716K | ﹤0.01% | 5713 |
|
|
2025
Q1 | $622K | Sell |
3,900
-26,400
| -87% | -$3.88M | ﹤0.01% | 3156 |
|
|
2024
Q4 | $4.03M | Sell |
30,300
-12,600
| -29% | -$1.76M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $5.83M | Buy |
42,900
+1,600
| +4% | +$223K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $6.09M | Sell |
41,300
-84,400
| -67% | -$12.9M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $19.2M | Sell |
125,700
-105,600
| -46% | -$15.3M | 0.01% | 724 |
|
|
2023
Q4 | $33.3M | Sell |
231,300
-120,000
| -34% | -$17.6M | 0.02% | 488 |
|
|
2023
Q3 | $53.7M | Buy |
351,300
+129,000
| +58% | +$19.4M | 0.04% | 274 |
|
|
2023
Q2 | $30.2M | Sell |
222,300
-52,400
| -19% | -$7.17M | 0.02% | 414 |
|
|
2023
Q1 | $36.4M | Buy |
274,700
+130,700
| +91% | +$18.2M | 0.03% | 363 |
|
|
2022
Q4 | $20.4M | Buy |
144,000
+22,200
| +18% | +$3.05M | 0.02% | 550 |
|
|
2022
Q3 | $13.3M | Sell |
121,800
-47,100
| -28% | -$5.22M | 0.02% | 672 |
|
|
2022
Q2 | $17.9M | Buy |
168,900
+38,700
| +30% | +$4.38M | 0.02% | 555 |
|
|
2022
Q1 | $13.9M | Sell |
130,200
-300
| -0.2% | -$28.5K | 0.01% | 679 |
|
|
2021
Q4 | $9.66M | Buy |
130,500
+15,400
| +13% | +$1.25M | 0.01% | 801 |
|
|
2021
Q3 | $10.2M | Hold |
115,100
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $10.1M | Buy |
115,100
+113,173
| +5,873% | +$9.13M | 0.01% | 713 |
|
|
2021
Q1 | $13.6M | Sell |
1,927
-1,059
| -35% | -$67.7K | 0.02% | 365 |
|
|
2020
Q4 | $15.8M | Buy |
2,986
+1,105
| +59% | +$50.2K | 0.02% | 420 |
|
|
2020
Q3 | $7.7M | Buy |
1,881
+400
| +27% | +$19K | 0.01% | 635 |
|
|
2020
Q2 | $7.67M | Sell |
1,481
-650
| -31% | -$29.8K | 0.01% | 626 |
|
|
2020
Q1 | $7.1M | Sell |
2,131
-599
| -22% | -$32.4K | 0.01% | 534 |
|
|
2019
Q4 | $18.2M | Buy |
2,730
+946
| +53% | +$61.9K | 0.04% | 304 |
|
|
2019
Q3 | $10.8M | Sell |
1,784
-513
| -22% | -$32K | 0.03% | 396 |
|
|
2019
Q2 | $14.6M | Buy |
2,297
+1,044
| +83% | +$64.6K | 0.04% | 289 |
|
|
2019
Q1 | $7.55M | Buy |
1,253
+306
| +32% | +$16.8K | 0.02% | 486 |
|
|
2018
Q4 | $3.83M | Sell |
947
-939
| -50% | -$53.5K | 0.01% | 702 |
|
|
2018
Q3 | $13.5M | Buy |
1,886
+498
| +36% | +$32.8K | 0.04% | 282 |
|
|
2018
Q2 | $9.28M | Sell |
1,388
-182
| -12% | -$10.9K | 0.04% | 370 |
|
|
2018
Q1 | $114K | Sell |
1,570
-470
| -23% | -$23K | 0.01% | 1705 |
|
|
2017
Q4 | $169K | Buy |
2,040
+742
| +57% | +$33.5K | 0.01% | 1394 |
|
|
2017
Q3 | $310K | Sell |
1,298
-1,054
| -45% | -$44.6K | 0.01% | 937 |
|
|
2017
Q2 | $828K | Buy |
2,352
+701
| +42% | +$32.8K | 0.04% | 437 |
|
|
2017
Q1 | $504K | Sell |
1,651
-955
| -37% | -$50.6K | 0.02% | 666 |
|
|
2016
Q4 | $217K | Buy |
2,606
+451
| +21% | +$24.6K | 0.01% | 1000 |
|
|
2016
Q3 | $306K | Sell |
2,155
-1,158
| -35% | -$62K | 0.02% | 759 |
|
|
2016
Q2 | $375K | Sell |
3,313
-376
| -10% | -$21.8K | 0.03% | 665 |
|
|
2016
Q1 | $322K | Buy |
3,689
+2,767
| +300% | +$122K | 0.03% | 625 |
|
|
2015
Q4 | $279K | Buy |
922
+184
| +25% | +$10.4K | 0.02% | 675 |
|
|
2015
Q3 | $593K | Buy |
738
+567
| +332% | +$32.5K | 0.04% | 391 |
|
|
2015
Q2 | $247K | Sell |
171
-201
| -54% | -$14.3K | 0.02% | 699 |
|
|
2015
Q1 | $303K | Sell |
372
-752
| -67% | -$53.6K | 0.04% | 527 |
|
|
2014
Q4 | $309K | Buy |
+1,124
| New | +$89K | 0.04% | 416 |
|
Other funds holding HES
BIG
IA
HNB
S