Teza Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,478
| Closed | -$4.05M | – | 483 |
|
|
2024
Q4 | $4.05M | Buy |
30,478
+9,758
| +47% | +$1.3M | 0.61% | 27 |
|
|
2024
Q3 | $2.81M | Buy |
20,720
+10,766
| +108% | +$1.46M | 0.31% | 88 |
|
|
2024
Q2 | $1.47M | Buy |
+9,954
| New | +$1.47M | 0.18% | 180 |
|
|
2024
Q1 | – | Sell |
-2,812
| Closed | -$405K | – | 638 |
|
|
2023
Q4 | $405K | Sell |
2,812
-17,567
| -86% | -$2.53M | 0.07% | 342 |
|
|
2023
Q3 | $3.12M | Buy |
20,379
+8,932
| +78% | +$1.37M | 0.51% | 46 |
|
|
2023
Q2 | $1.56M | Buy |
+11,447
| New | +$1.56M | 0.25% | 116 |
|
|
2022
Q4 | – | Sell |
-3,981
| Closed | -$434K | – | 641 |
|
|
2022
Q3 | $434K | Buy |
+3,981
| New | +$434K | 0.09% | 320 |
|
|
2022
Q2 | – | Sell |
-9,174
| Closed | -$982K | – | 469 |
|
|
2022
Q1 | $982K | Sell |
9,174
-8,417
| -48% | -$901K | 0.37% | 74 |
|
|
2021
Q4 | $1.3M | Buy |
+17,591
| New | +$1.3M | 0.35% | 76 |
|
|
2021
Q3 | – | Sell |
-8,940
| Closed | -$781K | – | 443 |
|
|
2021
Q2 | $781K | Buy |
+8,940
| New | +$781K | 0.13% | 218 |
|
|
2020
Q4 | – | Sell |
-19,969
| Closed | -$817K | – | 346 |
|
|
2020
Q3 | $817K | Buy |
+19,969
| New | +$817K | 0.48% | 43 |
|
|
2020
Q2 | – | Sell |
-6,956
| Closed | -$232K | – | 550 |
|
|
2020
Q1 | $232K | Buy |
6,956
+76
| +1% | +$2.54K | 0.74% | 63 |
|
|
2019
Q4 | $460K | Sell |
6,880
-2,826
| -29% | -$189K | 0.13% | 294 |
|
|
2019
Q3 | $587K | Buy |
+9,706
| New | +$587K | 0.15% | 225 |
|
|
2019
Q1 | – | Sell |
-55,271
| Closed | -$2.24M | – | 350 |
|
|
2018
Q4 | $2.24M | Buy |
55,271
+34,586
| +167% | +$1.4M | 0.85% | 18 |
|
|
2018
Q3 | $1.48M | Buy |
+20,685
| New | +$1.48M | 0.34% | 95 |
|
|
2018
Q2 | – | Sell |
-47,378
| Closed | -$2.4M | – | 504 |
|
|
2018
Q1 | $2.4M | Buy |
+47,378
| New | +$2.4M | 0.58% | 31 |
|