Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,226
Closed -$4.88M 764
2025
Q2
$4.88M Buy
35,226
+2,422
+7% +$327K 0.04% 310
2025
Q1
$5.24M Buy
32,804
+369
+1% +$54.3K 0.05% 271
2024
Q4
$4.31M Buy
32,435
+3,078
+10% +$430K 0.04% 313
2024
Q3
$3.99M Buy
29,357
+1,070
+4% +$149K 0.04% 320
2024
Q2
$4.17M Buy
28,287
+2,553
+10% +$391K 0.05% 287
2024
Q1
$3.93M Buy
25,734
+214
+0.8% +$31.1K 0.05% 299
2023
Q4
$3.68M Buy
25,520
+344
+1% +$50.4K 0.05% 314
2023
Q3
$3.85M Buy
25,176
+2,341
+10% +$353K 0.06% 268
2023
Q2
$3.1M Buy
22,835
+174
+0.8% +$23.8K 0.05% 300
2023
Q1
$3M Buy
22,661
+1,332
+6% +$185K 0.05% 286
2022
Q4
$3.02M Buy
21,329
+184
+0.9% +$25.3K 0.06% 263
2022
Q3
$2.31M Buy
21,145
+2,470
+13% +$274K 0.05% 298
2022
Q2
$1.98M Buy
18,675
+1,582
+9% +$179K 0.05% 314
2022
Q1
$1.83M Buy
17,093
+53
+0.3% +$5.03K 0.04% 365
2021
Q4
$1.26M Sell
17,040
-69
-0.4% -$5.59K 0.03% 468
2021
Q3
$1.34M Sell
17,109
-197
-1% -$14.5K 0.03% 426
2021
Q2
$1.51M Hold
17,306
0.04% 400
2021
Q1
$1.22M Buy
17,306
+1,427
+9% +$91.3K 0.03% 431
2020
Q4
$838K Sell
15,879
-2,402
-13% -$109K 0.02% 507
2020
Q3
$748K Buy
18,281
+244
+1% +$11.6K 0.02% 488
2020
Q2
$934K Buy
18,037
+237
+1% +$10.8K 0.03% 407
2020
Q1
$592K Buy
17,800
+405
+2% +$21.9K 0.02% 461
2019
Q4
$1.16M Hold
17,395
0.04% 384
2019
Q3
$1.05M Buy
17,395
+1,599
+10% +$99.6K 0.04% 384
2019
Q2
$1M Sell
15,796
-2,140
-12% -$132K 0.04% 377
2019
Q1
$1.08M Hold
17,936
0.02% 489
2018
Q4
$726K Sell
17,936
-1,483
-8% -$84.6K 0.01% 548
2018
Q3
$1.39M Sell
19,419
-321
-2% -$21.2K 0.02% 439
2018
Q2
$1.32M Buy
19,740
+90
+0.5% +$5.38K 0.02% 449
2018
Q1
$994K Sell
19,650
-186
-0.9% -$9.12K 0.01% 515
2017
Q4
$941K Sell
19,836
-2,287
-10% -$103K 0.01% 538
2017
Q3
$1.04M Hold
22,123
0.02% 479
2017
Q2
$970K Sell
22,123
-1,806
-8% -$84.4K 0.02% 493
2017
Q1
$1.15M Buy
23,929
+2,695
+13% +$143K 0.02% 446
2016
Q4
$1.32M Sell
21,234
-102
-0.5% -$5.58K 0.03% 391
2016
Q3
$1.14M Sell
21,336
-57
-0.3% -$3.05K 0.02% 405
2016
Q2
$1.28M Buy
21,393
+382
+2% +$22.1K 0.04% 344
2016
Q1
$1.11M Buy
21,011
+1,964
+10% +$86.8K 0.03% 382
2015
Q4
$923K Buy
19,047
+34
+0.2% +$1.93K 0.03% 415
2015
Q3
$951K Sell
19,013
-688
-3% -$39.4K 0.03% 413
2015
Q2
$1.32M Sell
19,701
-963
-5% -$68.3K 0.04% 362
2015
Q1
$1.4M Sell
20,664
-3,188
-13% -$227K 0.04% 376
2014
Q4
$1.76M Sell
23,852
-2,221
-9% -$176K 0.05% 315
2014
Q3
$2.46M Sell
26,073
-2,826
-10% -$279K 0.08% 248
2014
Q2
$2.86M Sell
28,899
-2,433
-8% -$220K 0.08% 247
2014
Q1
$2.6M Sell
31,332
-3,204
-9% -$255K 0.08% 243
2013
Q4
$2.87M Sell
34,536
-2,948
-8% -$239K 0.08% 224
2013
Q3
$2.9M Sell
37,484
-1,552
-4% -$116K 0.08% 219
2013
Q2
$2.6M Buy
+39,036
New +$2.7M 0.07% 242

Other funds holding HES