Susquehanna International Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
298,769
+224,636
| +303% | +$31.1M | 0.01% | 225 |
|
|
2025
Q1 | $11.8M | Sell |
74,133
-210,114
| -74% | -$33.6M | ﹤0.01% | 558 |
|
|
2024
Q4 | $37.8M | Buy |
284,247
+160,927
| +130% | +$21.4M | 0.01% | 249 |
|
|
2024
Q3 | $16.7M | Sell |
123,320
-80,518
| -40% | -$10.9M | ﹤0.01% | 430 |
|
|
2024
Q2 | $30.1M | Buy |
203,838
+122,767
| +151% | +$18.1M | 0.01% | 266 |
|
|
2024
Q1 | $12.4M | Sell |
81,071
-132,221
| -62% | -$20.2M | ﹤0.01% | 545 |
|
|
2023
Q4 | $30.7M | Sell |
213,292
-148,572
| -41% | -$21.4M | 0.01% | 269 |
|
|
2023
Q3 | $55.4M | Buy |
361,864
+39,483
| +12% | +$6.04M | 0.01% | 160 |
|
|
2023
Q2 | $43.8M | Buy |
322,381
+102,293
| +46% | +$13.9M | 0.01% | 221 |
|
|
2023
Q1 | $29.1M | Buy |
220,088
+76,669
| +53% | +$10.1M | 0.01% | 323 |
|
|
2022
Q4 | $20.3M | Buy |
143,419
+15,068
| +12% | +$2.14M | 0.01% | 340 |
|
|
2022
Q3 | $14M | Sell |
128,351
-10,116
| -7% | -$1.1M | ﹤0.01% | 375 |
|
|
2022
Q2 | $14.7M | Buy |
138,467
+2,550
| +2% | +$270K | ﹤0.01% | 409 |
|
|
2022
Q1 | $14.5M | Sell |
135,917
-62,082
| -31% | -$6.65M | ﹤0.01% | 546 |
|
|
2021
Q4 | $14.7M | Buy |
197,999
+20,326
| +11% | +$1.5M | ﹤0.01% | 583 |
|
|
2021
Q3 | $13.9M | Sell |
177,673
-65,665
| -27% | -$5.13M | ﹤0.01% | 617 |
|
|
2021
Q2 | $21.2M | Buy |
243,338
+31,812
| +15% | +$2.78M | ﹤0.01% | 491 |
|
|
2021
Q1 | $15M | Buy |
211,526
+5,651
| +3% | +$400K | ﹤0.01% | 584 |
|
|
2020
Q4 | $10.9M | Sell |
205,875
-198,760
| -49% | -$10.5M | ﹤0.01% | 621 |
|
|
2020
Q3 | $16.6M | Buy |
404,635
+173,415
| +75% | +$7.1M | ﹤0.01% | 359 |
|
|
2020
Q2 | $12M | Buy |
231,220
+70,682
| +44% | +$3.66M | ﹤0.01% | 471 |
|
|
2020
Q1 | $5.35M | Sell |
160,538
-86,426
| -35% | -$2.88M | ﹤0.01% | 675 |
|
|
2019
Q4 | $16.5M | Sell |
246,964
-136,380
| -36% | -$9.11M | ﹤0.01% | 365 |
|
|
2019
Q3 | $23.2M | Buy |
383,344
+168,497
| +78% | +$10.2M | 0.01% | 217 |
|
|
2019
Q2 | $13.7M | Sell |
214,847
-22,236
| -9% | -$1.41M | 0.01% | 320 |
|
|
2019
Q1 | $14.3M | Buy |
+237,083
| New | +$14.3M | 0.01% | 213 |
|
|
2018
Q4 | – | Sell |
-92,574
| Closed | -$6.63M | – | 4147 |
|
|
2018
Q3 | $6.63M | Buy |
92,574
+61,959
| +202% | +$4.43M | ﹤0.01% | 471 |
|
|
2018
Q2 | $2.05M | Sell |
30,615
-213,885
| -87% | -$14.3M | ﹤0.01% | 1008 |
|
|
2018
Q1 | $12.4M | Buy |
244,500
+232,442
| +1,928% | +$11.8M | ﹤0.01% | 264 |
|
|
2017
Q4 | $572K | Sell |
12,058
-390,121
| -97% | -$18.5M | ﹤0.01% | 2289 |
|
|
2017
Q3 | $18.9M | Buy |
402,179
+180,340
| +81% | +$8.46M | 0.01% | 195 |
|
|
2017
Q2 | $9.73M | Sell |
221,839
-125,483
| -36% | -$5.5M | ﹤0.01% | 317 |
|
|
2017
Q1 | $16.7M | Buy |
347,322
+299,035
| +619% | +$14.4M | 0.01% | 180 |
|
|
2016
Q4 | $3.01M | Sell |
48,287
-399,192
| -89% | -$24.9M | ﹤0.01% | 1038 |
|
|
2016
Q3 | $24M | Buy |
+447,479
| New | +$24M | 0.01% | 103 |
|
|
2016
Q2 | – | Sell |
-152,165
| Closed | -$8.01M | – | 3549 |
|
|
2016
Q1 | $8.01M | Sell |
152,165
-367,854
| -71% | -$19.4M | ﹤0.01% | 418 |
|
|
2015
Q4 | $25.2M | Buy |
520,019
+342,976
| +194% | +$16.6M | 0.01% | 211 |
|
|
2015
Q3 | $8.86M | Buy |
177,043
+43,616
| +33% | +$2.18M | ﹤0.01% | 525 |
|
|
2015
Q2 | $8.92M | Buy |
133,427
+103,870
| +351% | +$6.95M | ﹤0.01% | 612 |
|
|
2015
Q1 | $2.01M | Sell |
29,557
-34,744
| -54% | -$2.36M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $4.75M | Sell |
64,301
-25,916
| -29% | -$1.91M | ﹤0.01% | 1051 |
|
|
2014
Q3 | $8.51M | Sell |
90,217
-375,194
| -81% | -$35.4M | ﹤0.01% | 647 |
|
|
2014
Q2 | $46M | Buy |
465,411
+426,034
| +1,082% | +$42.1M | 0.02% | 165 |
|
|
2014
Q1 | $3.26M | Sell |
39,377
-1,180,274
| -97% | -$97.8M | ﹤0.01% | 1198 |
|
|
2013
Q4 | $101M | Sell |
1,219,651
-652,661
| -35% | -$54.2M | 0.05% | 63 |
|
|
2013
Q3 | $145M | Buy |
1,872,312
+862,696
| +85% | +$66.7M | 0.08% | 40 |
|
|
2013
Q2 | $67.1M | Buy |
+1,009,616
| New | +$67.1M | 0.04% | 96 |
|