Susquehanna International Group’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 |
-298,769
| Closed | -$41.4M | – | 13062 |
|
|
2025
Q2 | $41.4M | Buy |
298,769
+224,636
| +303% | +$30.3M | 0.06% | 1304 |
|
|
2025
Q1 | $11.8M | Sell |
74,133
-210,114
| -74% | -$30.9M | 0.02% | 2311 |
|
|
2024
Q4 | $37.8M | Buy |
284,247
+160,927
| +130% | +$22.5M | 0.06% | 1328 |
|
|
2024
Q3 | $16.7M | Sell |
123,320
-80,518
| -40% | -$11.2M | 0.03% | 2006 |
|
|
2024
Q2 | $30.1M | Buy |
203,838
+122,767
| +151% | +$18.8M | 0.05% | 1353 |
|
|
2024
Q1 | $12.4M | Sell |
81,071
-132,221
| -62% | -$19.2M | 0.02% | 2337 |
|
|
2023
Q4 | $30.7M | Sell |
213,292
-148,572
| -41% | -$21.8M | 0.05% | 1392 |
|
|
2023
Q3 | $55.4M | Buy |
361,864
+39,483
| +12% | +$5.95M | 0.09% | 947 |
|
|
2023
Q2 | $43.8M | Buy |
322,381
+102,293
| +46% | +$14M | 0.07% | 1087 |
|
|
2023
Q1 | $29.1M | Buy |
220,088
+76,669
| +53% | +$10.7M | 0.05% | 1340 |
|
|
2022
Q4 | $20.3M | Buy |
143,419
+15,068
| +12% | +$2.07M | 0.04% | 1501 |
|
|
2022
Q3 | $14M | Sell |
128,351
-10,116
| -7% | -$1.12M | 0.03% | 1772 |
|
|
2022
Q2 | $14.7M | Buy |
138,467
+2,550
| +2% | +$288K | 0.03% | 1745 |
|
|
2022
Q1 | $14.5M | Sell |
135,917
-62,082
| -31% | -$5.89M | 0.02% | 2071 |
|
|
2021
Q4 | $14.7M | Buy |
197,999
+20,326
| +11% | +$1.65M | 0.02% | 2211 |
|
|
2021
Q3 | $13.9M | Sell |
177,673
-65,665
| -27% | -$4.84M | 0.02% | 2424 |
|
|
2021
Q2 | $21.2M | Buy |
243,338
+31,812
| +15% | +$2.57M | 0.02% | 1947 |
|
|
2021
Q1 | $15M | Buy |
211,526
+5,651
| +3% | +$361K | 0.02% | 2240 |
|
|
2020
Q4 | $10.9M | Sell |
205,875
-198,760
| -49% | -$9.03M | 0.02% | 2400 |
|
|
2020
Q3 | $16.6M | Buy |
404,635
+173,415
| +75% | +$8.24M | 0.03% | 1668 |
|
|
2020
Q2 | $12M | Buy |
231,220
+70,682
| +44% | +$3.24M | 0.02% | 1931 |
|
|
2020
Q1 | $5.35M | Sell |
160,538
-86,426
| -35% | -$4.68M | 0.01% | 2492 |
|
|
2019
Q4 | $16.5M | Sell |
246,964
-136,380
| -36% | -$8.92M | 0.03% | 1597 |
|
|
2019
Q3 | $23.2M | Buy |
383,344
+168,497
| +78% | +$10.5M | 0.06% | 1224 |
|
|
2019
Q2 | $13.7M | Sell |
214,847
-22,236
| -9% | -$1.38M | 0.03% | 1596 |
|
|
2019
Q1 | $14.3M | Buy |
+237,083
| New | +$13M | 0.06% | 1447 |
|
|
2018
Q4 | – | Sell |
-92,574
| Closed | -$5.28M | – | 9638 |
|
|
2018
Q3 | $6.63M | Buy |
92,574
+61,959
| +202% | +$4.08M | 0.02% | 2351 |
|
|
2018
Q2 | $2.05M | Sell |
30,615
-213,885
| -87% | -$12.8M | 0.01% | 3976 |
|
|
2018
Q1 | $12.4M | Buy |
244,500
+232,442
| +1,928% | +$11.4M | 0.04% | 1602 |
|
|
2017
Q4 | $572K | Sell |
12,058
-390,121
| -97% | -$17.6M | ﹤0.01% | 6388 |
|
|
2017
Q3 | $18.9M | Buy |
402,179
+180,340
| +81% | +$7.63M | 0.07% | 1272 |
|
|
2017
Q2 | $9.73M | Sell |
221,839
-125,483
| -36% | -$5.86M | 0.04% | 1705 |
|
|
2017
Q1 | $16.7M | Buy |
347,322
+299,035
| +619% | +$15.8M | 0.08% | 1212 |
|
|
2016
Q4 | $3.01M | Sell |
48,287
-399,192
| -89% | -$21.8M | 0.01% | 3237 |
|
|
2016
Q3 | $24M | Buy |
+447,479
| New | +$24M | 0.11% | 891 |
|
|
2016
Q2 | – | Sell |
-152,165
| Closed | -$8.81M | – | 8970 |
|
|
2016
Q1 | $8.01M | Sell |
152,165
-367,854
| -71% | -$16.3M | 0.02% | 1770 |
|
|
2015
Q4 | $25.2M | Buy |
520,019
+342,976
| +194% | +$19.5M | 0.06% | 980 |
|
|
2015
Q3 | $8.86M | Buy |
177,043
+43,616
| +33% | +$2.5M | 0.02% | 1967 |
|
|
2015
Q2 | $8.92M | Buy |
133,427
+103,870
| +351% | +$7.37M | 0.02% | 2142 |
|
|
2015
Q1 | $2.01M | Sell |
29,557
-34,744
| -54% | -$2.48M | ﹤0.01% | 4325 |
|
|
2014
Q4 | $4.75M | Sell |
64,301
-25,916
| -29% | -$2.05M | 0.01% | 2974 |
|
|
2014
Q3 | $8.51M | Sell |
90,217
-375,194
| -81% | -$37.1M | 0.02% | 2290 |
|
|
2014
Q2 | $46M | Buy |
465,411
+426,034
| +1,082% | +$38.4M | 0.09% | 753 |
|
|
2014
Q1 | $3.26M | Sell |
39,377
-1,180,274
| -97% | -$93.8M | 0.01% | 3510 |
|
|
2013
Q4 | $101M | Sell |
1,219,651
-652,661
| -35% | -$53M | 0.24% | 349 |
|
|
2013
Q3 | $145M | Buy |
1,872,312
+862,696
| +85% | +$64.3M | 0.38% | 210 |
|
|
2013
Q2 | $67.1M | Buy |
+1,009,616
| New | +$69.9M | 0.16% | 439 |
|
Other funds holding HES
BIG
IA
HNB
S