Squarepoint’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 |
-242,465
| Closed | -$33.6M | – | 4631 |
|
|
2025
Q2 | $33.6M | Sell |
242,465
-8,079
| -3% | -$1.09M | 0.07% | 531 |
|
|
2025
Q1 | $40M | Sell |
250,544
-43,910
| -15% | -$6.46M | 0.1% | 413 |
|
|
2024
Q4 | $39.2M | Buy |
294,454
+73,309
| +33% | +$10.2M | 0.1% | 468 |
|
|
2024
Q3 | $30M | Buy |
221,145
+47,290
| +27% | +$6.58M | 0.1% | 420 |
|
|
2024
Q2 | $25.6M | Buy |
173,855
+131,912
| +315% | +$20.2M | 0.1% | 475 |
|
|
2024
Q1 | $6.4M | Sell |
41,943
-24,655
| -37% | -$3.58M | 0.03% | 1283 |
|
|
2023
Q4 | $9.6M | Buy |
66,598
+59,097
| +788% | +$8.66M | 0.04% | 974 |
|
|
2023
Q3 | $1.15M | Sell |
7,501
-118,277
| -94% | -$17.8M | 0.01% | 2222 |
|
|
2023
Q2 | $17.1M | Buy |
125,778
+46,711
| +59% | +$6.39M | 0.09% | 446 |
|
|
2023
Q1 | $10.5M | Buy |
79,067
+64,661
| +449% | +$9M | 0.07% | 526 |
|
|
2022
Q4 | $2.04M | Buy |
+14,406
| New | +$1.98M | 0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-31,568
| Closed | -$3.5M | – | 3193 |
|
|
2022
Q2 | $3.34M | Sell |
31,568
-44,504
| -59% | -$5.03M | 0.03% | 882 |
|
|
2022
Q1 | $8.14M | Sell |
76,072
-152,526
| -67% | -$14.5M | 0.06% | 514 |
|
|
2021
Q4 | $16.9M | Sell |
228,598
-72,857
| -24% | -$5.91M | 0.08% | 355 |
|
|
2021
Q3 | $23.5M | Buy |
301,455
+278,832
| +1,233% | +$20.5M | 0.16% | 268 |
|
|
2021
Q2 | $1.98M | Sell |
22,623
-82,262
| -78% | -$6.64M | 0.01% | 1190 |
|
|
2021
Q1 | $7.42M | Buy |
104,885
+93,497
| +821% | +$5.98M | 0.07% | 473 |
|
|
2020
Q4 | $601K | Sell |
11,388
-145,396
| -93% | -$6.61M | 0.01% | 1673 |
|
|
2020
Q3 | $6.42M | Buy |
+156,784
| New | +$7.45M | 0.09% | 281 |
|
|
2020
Q1 | – | Sell |
-479,855
| Closed | -$32.1M | – | 2134 |
|
|
2019
Q4 | $32.1M | Buy |
479,855
+433,463
| +934% | +$28.4M | 0.19% | 85 |
|
|
2019
Q3 | $2.81M | Buy |
+46,392
| New | +$2.89M | 0.03% | 693 |
|
|
2019
Q2 | – | Sell |
-112,411
| Closed | -$6.77M | – | 2495 |
|
|
2019
Q1 | $6.77M | Buy |
112,411
+101,135
| +897% | +$5.56M | 0.07% | 332 |
|
|
2018
Q4 | $457K | Sell |
11,276
-32,273
| -74% | -$1.84M | 0.01% | 1300 |
|
|
2018
Q3 | $3.12M | Buy |
43,549
+14,249
| +49% | +$939K | 0.04% | 568 |
|
|
2018
Q2 | $1.96M | Buy |
+29,300
| New | +$1.75M | 0.03% | 631 |
|
|
2018
Q1 | – | Sell |
-42,400
| Closed | -$2.01M | – | 1872 |
|
|
2017
Q4 | $2.01M | Buy |
42,400
+80
| +0.2% | +$3.61K | 0.04% | 561 |
|
|
2017
Q3 | $1.98M | Buy |
+42,320
| New | +$1.79M | 0.04% | 504 |
|
|
2017
Q2 | – | Sell |
-6,113
| Closed | -$295K | – | 1640 |
|
|
2017
Q1 | $295K | Sell |
6,113
-3,602
| -37% | -$191K | 0.01% | 1084 |
|
|
2016
Q4 | $605K | Sell |
9,715
-10,068
| -51% | -$550K | 0.02% | 723 |
|
|
2016
Q3 | $1.06M | Buy |
+19,783
| New | +$1.06M | 0.07% | 341 |
|
|
2015
Q3 | – | Sell |
-3,334
| Closed | -$223K | – | 486 |
|
|
2015
Q2 | $223K | Sell |
3,334
-22,562
| -87% | -$1.6M | 0.07% | 349 |
|
|
2015
Q1 | $1.76M | Buy |
+25,896
| New | +$1.85M | 0.61% | 29 |
|
Other funds holding HES
BIG
IA
HNB
S