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 |
-107,500
| Closed | -$14.9M | – | 4630 |
|
|
2025
Q2 | $14.9M | Sell |
107,500
-19,700
| -15% | -$2.66M | 0.03% | 899 |
|
|
2025
Q1 | $20.3M | Buy |
127,200
+4,500
| +4% | +$662K | 0.05% | 680 |
|
|
2024
Q4 | $16.3M | Buy |
122,700
+115,700
| +1,653% | +$16.2M | 0.04% | 876 |
|
|
2024
Q3 | $951K | Sell |
7,000
-45,000
| -87% | -$6.26M | ﹤0.01% | 2642 |
|
|
2024
Q2 | $7.67M | Sell |
52,000
-85,800
| -62% | -$13.2M | 0.03% | 1091 |
|
|
2024
Q1 | $21M | Buy |
137,800
+62,500
| +83% | +$9.08M | 0.09% | 596 |
|
|
2023
Q4 | $10.9M | Buy |
75,300
+56,900
| +309% | +$8.34M | 0.04% | 889 |
|
|
2023
Q3 | $2.82M | Sell |
18,400
-36,500
| -66% | -$5.5M | 0.01% | 1558 |
|
|
2023
Q2 | $7.46M | Buy |
54,900
+14,300
| +35% | +$1.96M | 0.04% | 836 |
|
|
2023
Q1 | $5.37M | Sell |
40,600
-13,800
| -25% | -$1.92M | 0.04% | 844 |
|
|
2022
Q4 | $7.72M | Buy |
54,400
+11,400
| +27% | +$1.57M | 0.05% | 630 |
|
|
2022
Q3 | $4.69M | Buy |
43,000
+13,100
| +44% | +$1.45M | 0.04% | 800 |
|
|
2022
Q2 | $3.17M | Buy |
29,900
+24,300
| +434% | +$2.75M | 0.03% | 916 |
|
|
2022
Q1 | $599K | Buy |
+5,600
| New | +$531K | ﹤0.01% | 1894 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$850K | – | 3320 |
|
|
2020
Q4 | $850K | Buy |
+16,100
| New | +$732K | 0.01% | 1447 |
|
Other funds holding HES
BIG
IA
HNB
S