Two Sigma Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
6,598
-2,506
| -28% | -$347K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $1.45M | Buy |
9,104
+2,243
| +33% | +$358K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $913K | Sell |
6,861
-121,970
| -95% | -$16.2M | ﹤0.01% | 2178 |
|
|
2024
Q3 | $17.5M | Sell |
128,831
-164,730
| -56% | -$22.4M | 0.04% | 516 |
|
|
2024
Q2 | $43.3M | Sell |
293,561
-25,910
| -8% | -$3.82M | 0.1% | 229 |
|
|
2024
Q1 | $48.8M | Sell |
319,471
-29,590
| -8% | -$4.52M | 0.11% | 220 |
|
|
2023
Q4 | $50.3M | Buy |
349,061
+340,661
| +4,055% | +$49.1M | 0.12% | 214 |
|
|
2023
Q3 | $1.29M | Hold |
8,400
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q2 | $1.14M | Sell |
8,400
-41,261
| -83% | -$5.61M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $6.57M | Buy |
49,661
+37,761
| +317% | +$5M | 0.02% | 728 |
|
|
2022
Q4 | $1.69M | Buy |
+11,900
| New | +$1.69M | 0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-6,061
| Closed | -$649K | – | 2623 |
|
|
2022
Q1 | $649K | Sell |
6,061
-8,659
| -59% | -$927K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1.09M | Buy |
+14,720
| New | +$1.09M | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2020
Q2 | – | Sell |
-22,243
| Closed | -$741K | – | 2146 |
|
|
2020
Q1 | $741K | Buy |
22,243
+14,140
| +175% | +$471K | 0.01% | 1098 |
|
|
2019
Q4 | $541K | Sell |
8,103
-1,923
| -19% | -$128K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $606K | Buy |
+10,026
| New | +$606K | ﹤0.01% | 1380 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2019
Q1 | – | Sell |
-24,866
| Closed | -$1.01M | – | 2257 |
|
|
2018
Q4 | $1.01M | Buy |
+24,866
| New | +$1.01M | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2017
Q3 | – | Sell |
-29,446
| Closed | -$1.29M | – | 2050 |
|
|
2017
Q2 | $1.29M | Buy |
+29,446
| New | +$1.29M | ﹤0.01% | 1259 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q1 | – | Sell |
-70,290
| Closed | -$3.41M | – | 2192 |
|
|
2015
Q4 | $3.41M | Buy |
+70,290
| New | +$3.41M | 0.02% | 735 |
|
|
2015
Q3 | – | Sell |
-79,290
| Closed | -$5.3M | – | 1818 |
|
|
2015
Q2 | $5.3M | Sell |
79,290
-250,232
| -76% | -$16.7M | 0.02% | 660 |
|
|
2015
Q1 | $22.4M | Buy |
329,522
+277,203
| +530% | +$18.8M | 0.1% | 247 |
|
|
2014
Q4 | $3.86M | Buy |
+52,319
| New | +$3.86M | 0.02% | 728 |
|
|
2014
Q1 | – | Sell |
-24,729
| Closed | -$2.05M | – | 2101 |
|
|
2013
Q4 | $2.05M | Buy |
+24,729
| New | +$2.05M | 0.01% | 985 |
|