Tower Research Capital (TRC)’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 |
-30,725
| Closed | -$4.26M | – | 5379 |
|
|
2025
Q2 | $4.26M | Buy |
30,725
+1,844
| +6% | +$249K | 0.11% | 154 |
|
|
2025
Q1 | $4.61M | Buy |
28,881
+18,155
| +169% | +$2.67M | 0.14% | 115 |
|
|
2024
Q4 | $1.43M | Buy |
10,726
+2,418
| +29% | +$338K | 0.03% | 470 |
|
|
2024
Q3 | $1.13M | Sell |
8,308
-8,875
| -52% | -$1.23M | 0.03% | 495 |
|
|
2024
Q2 | $2.53M | Buy |
17,183
+8,708
| +103% | +$1.33M | 0.04% | 357 |
|
|
2024
Q1 | $1.29M | Sell |
8,475
-22,270
| -72% | -$3.23M | 0.03% | 418 |
|
|
2023
Q4 | $4.43M | Buy |
30,745
+19,702
| +178% | +$2.89M | 0.05% | 283 |
|
|
2023
Q3 | $1.69M | Buy |
11,043
+2,391
| +28% | +$360K | 0.05% | 362 |
|
|
2023
Q2 | $1.18M | Buy |
8,652
+4,472
| +107% | +$612K | 0.04% | 420 |
|
|
2023
Q1 | $553K | Sell |
4,180
-987
| -19% | -$137K | 0.02% | 766 |
|
|
2022
Q4 | $733K | Sell |
5,167
-13,777
| -73% | -$1.89M | 0.03% | 508 |
|
|
2022
Q3 | $2.06M | Buy |
18,944
+2,138
| +13% | +$237K | 0.03% | 401 |
|
|
2022
Q2 | $1.78M | Sell |
16,806
-36,943
| -69% | -$4.18M | 0.04% | 410 |
|
|
2022
Q1 | $5.75M | Buy |
53,749
+36,731
| +216% | +$3.48M | 0.06% | 279 |
|
|
2021
Q4 | $1.26M | Buy |
17,018
+6,120
| +56% | +$496K | 0.02% | 581 |
|
|
2021
Q3 | $852K | Sell |
10,898
-2,777
| -20% | -$205K | 0.02% | 636 |
|
|
2021
Q2 | $1.19M | Sell |
13,675
-40,086
| -75% | -$3.24M | 0.03% | 542 |
|
|
2021
Q1 | $3.8M | Buy |
53,761
+36,002
| +203% | +$2.3M | 0.06% | 280 |
|
|
2020
Q4 | $937K | Buy |
17,759
+12,427
| +233% | +$565K | 0.03% | 559 |
|
|
2020
Q3 | $218K | Sell |
5,332
-14,721
| -73% | -$699K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $1.04M | Sell |
20,053
-2,793
| -12% | -$128K | 0.04% | 505 |
|
|
2020
Q1 | $761K | Buy |
+22,846
| New | +$1.24M | 0.05% | 298 |
|
|
2019
Q4 | – | Sell |
-26,981
| Closed | -$1.63M | – | 3856 |
|
|
2019
Q3 | $1.63M | Buy |
26,981
+26,945
| +74,847% | +$1.68M | 0.11% | 155 |
|
|
2019
Q2 | $2K | Sell |
36
-6,058
| -99% | -$375K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $367K | Sell |
6,094
-18,593
| -75% | -$1.02M | 0.02% | 804 |
|
|
2018
Q4 | $1M | Buy |
24,687
+12,464
| +102% | +$711K | 0.07% | 265 |
|
|
2018
Q3 | $875K | Buy |
12,223
+10,139
| +487% | +$668K | 0.06% | 244 |
|
|
2018
Q2 | $140K | Buy |
2,084
+1,742
| +509% | +$104K | 0.01% | 1237 |
|
|
2018
Q1 | $17K | Sell |
342
-2,309
| -87% | -$113K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $126K | Buy |
2,651
+2,172
| +453% | +$98K | 0.02% | 773 |
|
|
2017
Q3 | $22K | Buy |
+479
| New | +$20.3K | ﹤0.01% | 2676 |
|
|
2017
Q2 | – | Sell |
-11,652
| Closed | -$562K | – | 3052 |
|
|
2017
Q1 | $562K | Sell |
11,652
-916
| -7% | -$48.5K | 0.06% | 128 |
|
|
2016
Q4 | $783K | Buy |
+12,568
| New | +$687K | 0.09% | 250 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 4647 |
|
|
2016
Q1 | $0 | Sell |
2
-98
| -98% | -$4.33K | ﹤0.01% | 4461 |
|
|
2015
Q4 | $5K | Sell |
100
-2,400
| -96% | -$136K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $125K | Buy |
2,500
+2,492
| +31,150% | +$143K | 0.01% | 459 |
|
|
2015
Q2 | $1K | Sell |
8
-392
| -98% | -$27.8K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $27K | Sell |
400
-3,094
| -89% | -$221K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $258K | Buy |
3,494
+347
| +11% | +$27.5K | 0.03% | 237 |
|
|
2014
Q3 | $297K | Buy |
+3,147
| New | +$311K | 0.03% | 389 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$33K | – | 4299 |
|
|
2014
Q1 | $33K | Sell |
400
-6,488
| -94% | -$516K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $571K | Sell |
6,888
-8,492
| -55% | -$690K | 0.1% | 154 |
|
|
2013
Q3 | $1.19M | Buy |
15,380
+11,683
| +316% | +$870K | 0.13% | 148 |
|
|
2013
Q2 | $246K | Buy |
+3,697
| New | +$256K | 0.02% | 218 |
|
Other funds holding HES
BIG
IA
HNB
S