Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-461,105
Closed -$63.9M 3555
2025
Q2
$63.9M Sell
461,105
-116,798
-20% -$15.8M 0.14% 93
2025
Q1
$92.3M Buy
577,903
+146,221
+34% +$21.5M 0.31% 32
2024
Q4
$57.4M Buy
431,682
+327,424
+314% +$45.7M 0.22% 35
2024
Q3
$14.2M Buy
104,258
+36,840
+55% +$5.12M 0.05% 285
2024
Q2
$9.95M Buy
67,418
+47,416
+237% +$7.27M 0.05% 382
2024
Q1
$3.05M Sell
20,002
-8,693
-30% -$1.26M 0.02% 822
2023
Q4
$4.14M Sell
28,695
-33,427
-54% -$4.9M 0.03% 728
2023
Q3
$9.5M Sell
62,122
-18,608
-23% -$2.8M 0.1% 254
2023
Q2
$11M Buy
+80,730
New +$11M 0.13% 150
2022
Q1
Sell
-3,108
Closed -$295K 2272
2021
Q4
$230K Buy
+3,108
New +$252K ﹤0.01% 2063
2021
Q1
Sell
-4,252
Closed -$224K 1689
2020
Q4
$224K Sell
4,252
-3,067
-42% -$139K 0.01% 1203
2020
Q3
$300K Buy
+7,319
New +$348K 0.01% 982
2020
Q1
Sell
-5,984
Closed -$400K 1168
2019
Q4
$400K Sell
5,984
-36,152
-86% -$2.36M 0.02% 787
2019
Q3
$2.55M Buy
42,136
+34,186
+430% +$2.13M 0.09% 252
2019
Q2
$505K Buy
+7,950
New +$492K 0.01% 713
2019
Q1
Sell
-66,878
Closed -$2.71M 1162
2018
Q4
$2.71M Buy
66,878
+19,179
+40% +$1.09M 0.05% 134
2018
Q3
$3.41M Buy
47,699
+31,292
+191% +$2.06M 0.09% 154
2018
Q2
$1.1M Buy
+16,407
New +$980K 0.04% 409
2018
Q1
Sell
-12,034
Closed -$571K 1085
2017
Q4
$571K Sell
12,034
-10,142
-46% -$457K 0.01% 551
2017
Q3
$1.04M Buy
+22,176
New +$938K 0.03% 377
2017
Q2
Sell
-11,429
Closed -$551K 1171
2017
Q1
$551K Buy
+11,429
New +$605K 0.02% 632
2016
Q4
Sell
-4,472
Closed -$240K 1485
2016
Q3
$240K Sell
4,472
-5,643
-56% -$302K 0.01% 1153
2016
Q2
$608K Sell
10,115
-5,863
-37% -$340K 0.01% 705
2016
Q1
$841K Buy
15,978
+2,823
+21% +$125K 0.02% 611
2015
Q4
$638K Sell
13,155
-5,524
-30% -$314K 0.02% 710
2015
Q3
$935K Buy
+18,679
New +$1.07M 0.03% 414
2015
Q2
Sell
-24,643
Closed -$1.67M 1563
2015
Q1
$1.67M Buy
24,643
+20,285
+465% +$1.45M 0.05% 207
2014
Q4
$322K Sell
4,358
-1,856
-30% -$147K 0.01% 1007
2014
Q3
$586K Sell
6,214
-486
-7% -$48.1K 0.02% 570
2014
Q2
$663K Buy
6,700
+1,498
+29% +$135K 0.03% 384
2014
Q1
$431K Buy
+5,202
New +$413K 0.02% 608
2013
Q3
Sell
-8,700
Closed -$578K 869
2013
Q2
$578K Buy
+8,700
New +$602K 0.04% 266

Other funds holding HES