Symmetry Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
295,019
-503,348
| -63% | -$69.7M | 2.82% | 4 |
|
|
2025
Q1 | $128M | Sell |
798,367
-582,709
| -42% | -$93.1M | 8.84% | 2 |
|
|
2024
Q4 | $184M | Buy |
1,381,076
+837,662
| +154% | +$111M | 9.57% | 2 |
|
|
2024
Q3 | $73.8M | Sell |
543,414
-331,409
| -38% | -$45M | 10.37% | 1 |
|
|
2024
Q2 | $129M | Sell |
874,823
-332,103
| -28% | -$49M | 14.47% | 1 |
|
|
2024
Q1 | $184M | Buy |
+1,206,926
| New | +$184M | 11.02% | 1 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$2.75M | – | 181 |
|
|
2023
Q3 | $2.75M | Buy |
18,000
+12,600
| +233% | +$1.93M | 0.56% | 37 |
|
|
2023
Q2 | $734K | Buy |
+5,400
| New | +$734K | 0.11% | 79 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$425K | – | 109 |
|
|
2022
Q4 | $425K | Sell |
3,000
-1,000
| -25% | -$142K | 0.11% | 55 |
|
|
2022
Q3 | $436K | Buy |
+4,000
| New | +$436K | 0.1% | 57 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$995K | – | 85 |
|
|
2022
Q1 | $995K | Buy |
+9,300
| New | +$995K | 0.15% | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q3 | – | Sell |
-11,096
| Closed | -$969K | – | 106 |
|
|
2021
Q2 | $969K | Sell |
11,096
-6,404
| -37% | -$559K | 0.28% | 61 |
|
|
2021
Q1 | $1.24M | Buy |
+17,500
| New | +$1.24M | 0.3% | 44 |
|