Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,569
Closed -$5.46M 1423
2023
Q4
$5.42M Buy
37,569
+34,209
+1,018% +$5.01M 0.01% 852
2023
Q3
$514K Buy
+3,360
New +$506K ﹤0.01% 1027
2023
Q2
Sell
-12,251
Closed -$1.68M 1358
2023
Q1
$1.62M Buy
+12,251
New +$1.71M ﹤0.01% 942
2022
Q3
Sell
-31,814
Closed -$3.53M 1467
2022
Q2
$3.37M Buy
31,814
+26,273
+474% +$2.97M 0.01% 961
2022
Q1
$593K Sell
5,541
-20,266
-79% -$1.92M ﹤0.01% 1359
2021
Q4
$1.91M Buy
+25,807
New +$2.09M ﹤0.01% 1112
2020
Q3
Sell
-110,805
Closed -$5.26M 1384
2020
Q2
$5.74M Buy
+110,805
New +$5.07M 0.02% 615
2019
Q4
Sell
-18,601
Closed -$1.22M 1327
2019
Q3
$1.13M Sell
18,601
-12,138
-39% -$756K ﹤0.01% 808
2019
Q2
$1.95M Buy
30,739
+27,082
+741% +$1.68M 0.01% 672
2019
Q1
$220K Sell
3,657
-23,700
-87% -$1.3M ﹤0.01% 1030
2018
Q4
$1.11M Buy
+27,357
New +$1.56M 0.01% 836
2018
Q2
Sell
-56,730
Closed -$3.39M 1220
2018
Q1
$2.87M Buy
56,730
+36,709
+183% +$1.8M 0.02% 450
2017
Q4
$950K Buy
20,021
+17,257
+624% +$778K 0.01% 716
2017
Q3
$130K Sell
2,764
-30,326
-92% -$1.28M ﹤0.01% 846
2017
Q2
$1.45M Sell
33,090
-124,143
-79% -$5.8M 0.01% 606
2017
Q1
$7.58M Buy
157,233
+100,832
+179% +$5.34M 0.07% 275
2016
Q4
$3.51M Buy
56,401
+25,349
+82% +$1.39M 0.03% 477
2016
Q3
$1.67M Buy
31,052
+21,038
+210% +$1.13M 0.02% 542
2016
Q2
$602K Sell
10,014
-63,641
-86% -$3.69M 0.01% 788
2016
Q1
$3.88M Buy
73,655
+4,797
+7% +$212K 0.07% 277
2015
Q4
$3.34M Buy
68,858
+52,213
+314% +$2.96M 0.07% 275
2015
Q3
$833K Buy
+16,645
New +$953K 0.02% 604
2015
Q1
Sell
-706
Closed -$52K 1210
2014
Q4
$52K Buy
+706
New +$55.9K ﹤0.01% 1007
2014
Q3
Sell
-8,014
Closed -$792K 1048
2014
Q2
$793K Buy
8,014
+6,689
+505% +$604K 0.02% 615
2014
Q1
$110K Sell
1,325
-4,455
-77% -$354K ﹤0.01% 856
2013
Q4
$480K Buy
5,780
+5,622
+3,558% +$457K 0.01% 741
2013
Q3
$12K Sell
158
-4,701
-97% -$350K ﹤0.01% 791
2013
Q2
$323K Buy
+4,859
New +$336K 0.01% 658

Other funds holding HES