HES
Tudor Investment Corp’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
461,105
-116,798
| -20% | -$16.2M | 0.14% | 19 |
|
|
2025
Q1 | $92.3M | Buy |
577,903
+146,221
| +34% | +$23.4M | 0.31% | 12 |
|
|
2024
Q4 | $57.4M | Buy |
431,682
+327,424
| +314% | +$43.6M | 0.22% | 16 |
|
|
2024
Q3 | $14.2M | Buy |
104,258
+36,840
| +55% | +$5M | 0.05% | 163 |
|
|
2024
Q2 | $9.95M | Buy |
67,418
+47,416
| +237% | +$6.99M | 0.05% | 253 |
|
|
2024
Q1 | $3.05M | Sell |
20,002
-8,693
| -30% | -$1.33M | 0.02% | 546 |
|
|
2023
Q4 | $4.14M | Sell |
28,695
-33,427
| -54% | -$4.82M | 0.03% | 474 |
|
|
2023
Q3 | $9.5M | Sell |
62,122
-18,608
| -23% | -$2.85M | 0.1% | 183 |
|
|
2023
Q2 | $11M | Buy |
+80,730
| New | +$11M | 0.13% | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2022
Q1 | – | Sell |
-3,108
| Closed | -$230K | – | 1707 |
|
|
2021
Q4 | $230K | Buy |
+3,108
| New | +$230K | ﹤0.01% | 1426 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2021
Q1 | – | Sell |
-4,252
| Closed | -$224K | – | 1656 |
|
|
2020
Q4 | $224K | Sell |
4,252
-3,067
| -42% | -$162K | 0.01% | 1189 |
|
|
2020
Q3 | $300K | Buy |
+7,319
| New | +$300K | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-5,984
| Closed | -$400K | – | 1163 |
|
|
2019
Q4 | $400K | Sell |
5,984
-36,152
| -86% | -$2.42M | 0.02% | 781 |
|
|
2019
Q3 | $2.55M | Buy |
42,136
+34,186
| +430% | +$2.07M | 0.09% | 243 |
|
|
2019
Q2 | $505K | Buy |
+7,950
| New | +$505K | 0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-66,878
| Closed | -$2.71M | – | 1150 |
|
|
2018
Q4 | $2.71M | Buy |
66,878
+19,179
| +40% | +$777K | 0.05% | 124 |
|
|
2018
Q3 | $3.41M | Buy |
47,699
+31,292
| +191% | +$2.24M | 0.09% | 144 |
|
|
2018
Q2 | $1.1M | Buy |
+16,407
| New | +$1.1M | 0.04% | 399 |
|
|
2018
Q1 | – | Sell |
-12,034
| Closed | -$571K | – | 1069 |
|
|
2017
Q4 | $571K | Sell |
12,034
-10,142
| -46% | -$481K | 0.01% | 546 |
|
|
2017
Q3 | $1.04M | Buy |
+22,176
| New | +$1.04M | 0.03% | 366 |
|
|
2017
Q2 | – | Sell |
-11,429
| Closed | -$551K | – | 1161 |
|
|
2017
Q1 | $551K | Buy |
+11,429
| New | +$551K | 0.02% | 626 |
|
|
2016
Q4 | – | Sell |
-4,472
| Closed | -$240K | – | 1465 |
|
|
2016
Q3 | $240K | Sell |
4,472
-5,643
| -56% | -$303K | 0.01% | 1136 |
|
|
2016
Q2 | $608K | Sell |
10,115
-5,863
| -37% | -$352K | 0.01% | 572 |
|
|
2016
Q1 | $841K | Buy |
15,978
+2,823
| +21% | +$149K | 0.02% | 456 |
|
|
2015
Q4 | $638K | Sell |
13,155
-5,524
| -30% | -$268K | 0.02% | 588 |
|
|
2015
Q3 | $935K | Buy |
+18,679
| New | +$935K | 0.03% | 366 |
|
|
2015
Q2 | – | Sell |
-24,643
| Closed | -$1.67M | – | 1519 |
|
|
2015
Q1 | $1.67M | Buy |
24,643
+20,285
| +465% | +$1.38M | 0.05% | 200 |
|
|
2014
Q4 | $322K | Sell |
4,358
-1,856
| -30% | -$137K | 0.01% | 991 |
|
|
2014
Q3 | $586K | Sell |
6,214
-486
| -7% | -$45.8K | 0.02% | 556 |
|
|
2014
Q2 | $663K | Buy |
6,700
+1,498
| +29% | +$148K | 0.03% | 374 |
|
|
2014
Q1 | $431K | Buy |
+5,202
| New | +$431K | 0.02% | 593 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$578K | – | 858 |
|
|
2013
Q2 | $578K | Buy |
+8,700
| New | +$578K | 0.04% | 259 |
|