HES
Twin Tree Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2024
Q1 | – | Sell |
-37,569
| Closed | -$5.42M | – | 582 |
|
|
2023
Q4 | $5.42M | Buy |
37,569
+34,209
| +1,018% | +$4.93M | 0.01% | 235 |
|
|
2023
Q3 | $514K | Buy |
+3,360
| New | +$514K | ﹤0.01% | 324 |
|
|
2023
Q2 | – | Sell |
-12,251
| Closed | -$1.62M | – | 597 |
|
|
2023
Q1 | $1.62M | Buy |
+12,251
| New | +$1.62M | ﹤0.01% | 294 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q3 | – | Sell |
-31,814
| Closed | -$3.37M | – | 602 |
|
|
2022
Q2 | $3.37M | Buy |
31,814
+26,273
| +474% | +$2.78M | 0.01% | 289 |
|
|
2022
Q1 | $593K | Sell |
5,541
-20,266
| -79% | -$2.17M | ﹤0.01% | 491 |
|
|
2021
Q4 | $1.91M | Buy |
+25,807
| New | +$1.91M | ﹤0.01% | 338 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q3 | – | Sell |
-110,805
| Closed | -$5.74M | – | 631 |
|
|
2020
Q2 | $5.74M | Buy |
+110,805
| New | +$5.74M | 0.02% | 112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q4 | – | Sell |
-18,601
| Closed | -$1.13M | – | 645 |
|
|
2019
Q3 | $1.13M | Sell |
18,601
-12,138
| -39% | -$734K | ﹤0.01% | 246 |
|
|
2019
Q2 | $1.95M | Buy |
30,739
+27,082
| +741% | +$1.72M | 0.01% | 190 |
|
|
2019
Q1 | $220K | Sell |
3,657
-23,700
| -87% | -$1.43M | ﹤0.01% | 394 |
|
|
2018
Q4 | $1.11M | Buy |
+27,357
| New | +$1.11M | 0.01% | 247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q2 | – | Sell |
-56,730
| Closed | -$2.87M | – | 570 |
|
|
2018
Q1 | $2.87M | Buy |
56,730
+36,709
| +183% | +$1.86M | 0.02% | 104 |
|
|
2017
Q4 | $950K | Buy |
20,021
+17,257
| +624% | +$819K | 0.01% | 195 |
|
|
2017
Q3 | $130K | Sell |
2,764
-30,326
| -92% | -$1.43M | ﹤0.01% | 271 |
|
|
2017
Q2 | $1.45M | Sell |
33,090
-124,143
| -79% | -$5.45M | 0.01% | 154 |
|
|
2017
Q1 | $7.58M | Buy |
157,233
+100,832
| +179% | +$4.86M | 0.07% | 32 |
|
|
2016
Q4 | $3.51M | Buy |
56,401
+25,349
| +82% | +$1.58M | 0.03% | 87 |
|
|
2016
Q3 | $1.67M | Buy |
31,052
+21,038
| +210% | +$1.13M | 0.02% | 129 |
|
|
2016
Q2 | $602K | Sell |
10,014
-63,641
| -86% | -$3.83M | 0.01% | 225 |
|
|
2016
Q1 | $3.88M | Buy |
73,655
+4,797
| +7% | +$253K | 0.07% | 16 |
|
|
2015
Q4 | $3.34M | Buy |
68,858
+52,213
| +314% | +$2.53M | 0.07% | 18 |
|
|
2015
Q3 | $833K | Buy |
+16,645
| New | +$833K | 0.02% | 120 |
|
|
2015
Q1 | – | Sell |
-706
| Closed | -$52K | – | 433 |
|
|
2014
Q4 | $52K | Buy |
+706
| New | +$52K | ﹤0.01% | 288 |
|
|
2014
Q3 | – | Sell |
-8,014
| Closed | -$793K | – | 378 |
|
|
2014
Q2 | $793K | Buy |
8,014
+6,689
| +505% | +$662K | 0.02% | 106 |
|
|
2014
Q1 | $110K | Sell |
1,325
-4,455
| -77% | -$370K | ﹤0.01% | 195 |
|
|
2013
Q4 | $480K | Buy |
5,780
+5,622
| +3,558% | +$467K | 0.01% | 127 |
|
|
2013
Q3 | $12K | Sell |
158
-4,701
| -97% | -$357K | ﹤0.01% | 186 |
|
|
2013
Q2 | $323K | Buy |
+4,859
| New | +$323K | 0.01% | 119 |
|