HES
Two Sigma Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
57,500
-64,500
| -53% | -$8.94M | 0.02% | 586 |
|
|
2025
Q1 | $19.5M | Sell |
122,000
-336,899
| -73% | -$53.8M | 0.04% | 334 |
|
|
2024
Q4 | $61M | Sell |
458,899
-438,400
| -49% | -$58.3M | 0.14% | 149 |
|
|
2024
Q3 | $122M | Sell |
897,299
-259,700
| -22% | -$35.3M | 0.29% | 79 |
|
|
2024
Q2 | $171M | Buy |
1,156,999
+194,400
| +20% | +$28.7M | 0.38% | 54 |
|
|
2024
Q1 | $147M | Buy |
962,599
+52,100
| +6% | +$7.95M | 0.34% | 63 |
|
|
2023
Q4 | $131M | Buy |
+910,499
| New | +$131M | 0.31% | 75 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$807K | – | 2500 |
|
|
2023
Q1 | $807K | Buy |
+6,100
| New | +$807K | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-89,400
| Closed | -$9.57M | – | 2745 |
|
|
2022
Q1 | $9.57M | Buy |
89,400
+3,500
| +4% | +$375K | 0.03% | 539 |
|
|
2021
Q4 | $6.36M | Sell |
85,900
-100
| -0.1% | -$7.4K | 0.02% | 670 |
|
|
2021
Q3 | $6.72M | Sell |
86,000
-47,900
| -36% | -$3.74M | 0.02% | 658 |
|
|
2021
Q2 | $11.7M | Sell |
133,900
-90,000
| -40% | -$7.86M | 0.03% | 505 |
|
|
2021
Q1 | $15.8M | Sell |
223,900
-27,400
| -11% | -$1.94M | 0.04% | 421 |
|
|
2020
Q4 | $13.3M | Sell |
251,300
-89,300
| -26% | -$4.71M | 0.04% | 471 |
|
|
2020
Q3 | $13.9M | Sell |
340,600
-82,700
| -20% | -$3.38M | 0.04% | 428 |
|
|
2020
Q2 | $21.9M | Sell |
423,300
-33,300
| -7% | -$1.73M | 0.06% | 302 |
|
|
2020
Q1 | $15.2M | Sell |
456,600
-80,400
| -15% | -$2.68M | 0.06% | 352 |
|
|
2019
Q4 | $35.9M | Sell |
537,000
-6,300
| -1% | -$421K | 0.08% | 265 |
|
|
2019
Q3 | $32.9M | Buy |
543,300
+7,900
| +1% | +$478K | 0.08% | 282 |
|
|
2019
Q2 | $34M | Buy |
535,400
+15,100
| +3% | +$960K | 0.08% | 276 |
|
|
2019
Q1 | $31.3M | Buy |
520,300
+239,700
| +85% | +$14.4M | 0.08% | 300 |
|
|
2018
Q4 | $11.4M | Buy |
+280,600
| New | +$11.4M | 0.03% | 524 |
|
|
2018
Q2 | – | Sell |
-54,492
| Closed | -$2.76M | – | 2414 |
|
|
2018
Q1 | $2.76M | Buy |
+54,492
| New | +$2.76M | 0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-591,592
| Closed | -$31.1M | – | 2102 |
|
|
2016
Q1 | $31.1M | Buy |
591,592
+194,328
| +49% | +$10.2M | 0.17% | 146 |
|
|
2015
Q4 | $19.3M | Buy |
+397,264
| New | +$19.3M | 0.11% | 213 |
|
|
2015
Q3 | – | Sell |
-9,714
| Closed | -$650K | – | 1874 |
|
|
2015
Q2 | $650K | Sell |
9,714
-71,369
| -88% | -$4.78M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $5.5M | Buy |
81,083
+47,670
| +143% | +$3.24M | 0.04% | 462 |
|
|
2014
Q4 | $2.47M | Buy |
33,413
+28,688
| +607% | +$2.12M | 0.02% | 698 |
|
|
2014
Q3 | $446K | Buy |
+4,725
| New | +$446K | ﹤0.01% | 1251 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1618 |
|