Two Sigma Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,598
| Closed | -$914K | – | 3764 |
|
|
2025
Q2 | $914K | Sell |
6,598
-2,506
| -28% | -$338K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1.45M | Buy |
9,104
+2,243
| +33% | +$330K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $913K | Sell |
6,861
-121,970
| -95% | -$17M | ﹤0.01% | 2237 |
|
|
2024
Q3 | $17.5M | Sell |
128,831
-164,730
| -56% | -$22.9M | 0.04% | 543 |
|
|
2024
Q2 | $43.3M | Sell |
293,561
-25,910
| -8% | -$3.97M | 0.1% | 240 |
|
|
2024
Q1 | $48.8M | Sell |
319,471
-29,590
| -8% | -$4.3M | 0.11% | 231 |
|
|
2023
Q4 | $50.3M | Buy |
349,061
+340,661
| +4,055% | +$49.9M | 0.12% | 225 |
|
|
2023
Q3 | $1.29M | Hold |
8,400
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.14M | Sell |
8,400
-41,261
| -83% | -$5.65M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $6.57M | Buy |
49,661
+37,761
| +317% | +$5.26M | 0.02% | 774 |
|
|
2022
Q4 | $1.69M | Buy |
+11,900
| New | +$1.63M | 0.01% | 1410 |
|
|
2022
Q2 | – | Sell |
-6,061
| Closed | -$649K | – | 2690 |
|
|
2022
Q1 | $649K | Sell |
6,061
-8,659
| -59% | -$821K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.09M | Buy |
+14,720
| New | +$1.19M | ﹤0.01% | 2478 |
|
|
2020
Q2 | – | Sell |
-22,243
| Closed | -$1.02M | – | 3180 |
|
|
2020
Q1 | $741K | Buy |
22,243
+14,140
| +175% | +$765K | 0.01% | 1651 |
|
|
2019
Q4 | $541K | Sell |
8,103
-1,923
| -19% | -$126K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $606K | Buy |
+10,026
| New | +$625K | ﹤0.01% | 2395 |
|
|
2019
Q1 | – | Sell |
-24,866
| Closed | -$1.37M | – | 3205 |
|
|
2018
Q4 | $1.01M | Buy |
+24,866
| New | +$1.42M | ﹤0.01% | 1648 |
|
|
2017
Q3 | – | Sell |
-29,446
| Closed | -$1.25M | – | 2918 |
|
|
2017
Q2 | $1.29M | Buy |
+29,446
| New | +$1.38M | ﹤0.01% | 1733 |
|
|
2016
Q1 | – | Sell |
-70,290
| Closed | -$3.11M | – | 2927 |
|
|
2015
Q4 | $3.41M | Buy |
+70,290
| New | +$3.99M | 0.02% | 824 |
|
|
2015
Q3 | – | Sell |
-79,290
| Closed | -$4.54M | – | 2412 |
|
|
2015
Q2 | $5.3M | Sell |
79,290
-250,232
| -76% | -$17.8M | 0.02% | 701 |
|
|
2015
Q1 | $22.4M | Buy |
329,522
+277,203
| +530% | +$19.8M | 0.1% | 247 |
|
|
2014
Q4 | $3.86M | Buy |
+52,319
| New | +$4.14M | 0.02% | 728 |
|
|
2014
Q1 | – | Sell |
-24,729
| Closed | -$2.05M | – | 2101 |
|
|
2013
Q4 | $2.05M | Buy |
+24,729
| New | +$2.01M | 0.01% | 985 |
|
Other funds holding HES
BIG
IA
HNB
S