Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-19,747
Closed -$2.74M 1653
2025
Q2
$2.74M Buy
19,747
+17,580
+811% +$2.37M 0.34% 52
2025
Q1
$346K Buy
2,167
+289
+15% +$42.5K 0.05% 516
2024
Q4
$250K Buy
+1,878
New +$262K 0.03% 778
2023
Q4
Sell
-3,098
Closed -$454K 3248
2023
Q3
$474K Sell
3,098
-3,950
-56% -$595K 0.01% 1575
2023
Q2
$958K Buy
7,048
+924
+15% +$126K 0.01% 997
2023
Q1
$810K Buy
6,124
+3,235
+112% +$450K 0.02% 954
2022
Q4
$410K Sell
2,889
-5,019
-63% -$689K 0.01% 1261
2022
Q3
$862K Buy
+7,908
New +$876K 0.03% 720
2022
Q2
Sell
-5,617
Closed -$635K 2485
2022
Q1
$601K Buy
5,617
+1,394
+33% +$132K 0.02% 882
2021
Q4
$313K Buy
4,223
+1,167
+38% +$94.6K 0.01% 778
2021
Q3
$239K Sell
3,056
-2,414
-44% -$178K 0.01% 1129
2021
Q2
$478K Buy
+5,470
New +$442K 0.01% 689
2020
Q3
Sell
-3,893
Closed -$202K 1445
2020
Q2
$202K Sell
3,893
-7,343
-65% -$336K ﹤0.01% 1148
2020
Q1
$374K Buy
+11,236
New +$608K 0.01% 739
2019
Q4
Sell
-45,928
Closed -$3M 2465
2019
Q3
$2.78M Buy
45,928
+27,199
+145% +$1.69M 0.03% 482
2019
Q2
$1.19M Sell
18,729
-6,682
-26% -$413K 0.01% 673
2019
Q1
$1.53M Sell
25,411
-15,626
-38% -$860K 0.01% 413
2018
Q4
$1.66M Buy
41,037
+33,489
+444% +$1.91M 0.02% 427
2018
Q3
$540K Buy
+7,548
New +$498K ﹤0.01% 1369
2018
Q2
Sell
-22,546
Closed -$1.35M 2786
2018
Q1
$1.14M Buy
22,546
+4,077
+22% +$200K 0.01% 1184
2017
Q4
$877K Buy
+18,469
New +$833K 0.02% 463
2017
Q2
Sell
-5,557
Closed -$268K 989
2017
Q1
$268K Buy
+5,557
New +$294K 0.05% 432
2016
Q4
Sell
-6,827
Closed -$366K 806
2016
Q3
$366K Buy
+6,827
New +$366K 0.12% 240
2015
Q1
Sell
-3,212
Closed -$237K 267
2014
Q4
$237K Buy
+3,212
New +$254K 0.2% 143

Other funds holding HES