TI
HES
Trexquant Investment’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+9,852
| New | +$1.36M | 0.02% | 1015 |
|
|
2025
Q1 | – | Sell |
-170,226
| Closed | -$22.6M | – | 1678 |
|
|
2024
Q4 | $22.6M | Buy |
170,226
+48,562
| +40% | +$6.46M | 0.26% | 59 |
|
|
2024
Q3 | $16.5M | Sell |
121,664
-13,869
| -10% | -$1.88M | 0.21% | 118 |
|
|
2024
Q2 | $20M | Buy |
+135,533
| New | +$20M | 0.31% | 42 |
|
|
2023
Q4 | – | Sell |
-40,252
| Closed | -$6.16M | – | 1572 |
|
|
2023
Q3 | $6.16M | Sell |
40,252
-2,381
| -6% | -$364K | 0.15% | 187 |
|
|
2023
Q2 | $5.8M | Buy |
42,633
+15,536
| +57% | +$2.11M | 0.15% | 172 |
|
|
2023
Q1 | $3.59M | Buy |
+27,097
| New | +$3.59M | 0.1% | 280 |
|
|
2022
Q2 | – | Sell |
-10,541
| Closed | -$1.13M | – | 1652 |
|
|
2022
Q1 | $1.13M | Sell |
10,541
-33,325
| -76% | -$3.57M | 0.05% | 441 |
|
|
2021
Q4 | $3.25M | Buy |
+43,866
| New | +$3.25M | 0.2% | 114 |
|
|
2021
Q3 | – | Sell |
-29,597
| Closed | -$2.58M | – | 1283 |
|
|
2021
Q2 | $2.58M | Buy |
+29,597
| New | +$2.58M | 0.22% | 128 |
|
|
2021
Q1 | – | Sell |
-33,191
| Closed | -$1.75M | – | 1255 |
|
|
2020
Q4 | $1.75M | Buy |
33,191
+19,709
| +146% | +$1.04M | 0.19% | 146 |
|
|
2020
Q3 | $552K | Buy |
13,482
+3,242
| +32% | +$133K | 0.04% | 637 |
|
|
2020
Q2 | $531K | Buy |
+10,240
| New | +$531K | 0.04% | 653 |
|
|
2020
Q1 | – | Sell |
-73,094
| Closed | -$4.88M | – | 1242 |
|
|
2019
Q4 | $4.88M | Sell |
73,094
-61,753
| -46% | -$4.13M | 0.29% | 102 |
|
|
2019
Q3 | $8.16M | Buy |
+134,847
| New | +$8.16M | 0.7% | 21 |
|
|
2019
Q2 | – | Sell |
-23,239
| Closed | -$1.4M | – | 936 |
|
|
2019
Q1 | $1.4M | Buy |
23,239
+9,405
| +68% | +$567K | 0.1% | 292 |
|
|
2018
Q4 | $560K | Sell |
13,834
-77,551
| -85% | -$3.14M | 0.04% | 580 |
|
|
2018
Q3 | $6.54M | Buy |
+91,385
| New | +$6.54M | 0.49% | 31 |
|
|
2018
Q2 | – | Sell |
-33,790
| Closed | -$1.71M | – | 1022 |
|
|
2018
Q1 | $1.71M | Buy |
+33,790
| New | +$1.71M | 0.12% | 278 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$630K | – | 1015 |
|
|
2015
Q4 | $630K | Sell |
13,000
-37,500
| -74% | -$1.82M | 0.06% | 586 |
|
|
2015
Q3 | $2.53M | Buy |
50,500
+29,900
| +145% | +$1.5M | 0.22% | 95 |
|
|
2015
Q2 | $1.38M | Sell |
20,600
-2,300
| -10% | -$154K | 0.15% | 217 |
|
|
2015
Q1 | $1.55M | Buy |
+22,900
| New | +$1.55M | 0.16% | 196 |
|