UOC
HES
UBS O'Connor’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,055,429
-1,856,094
| -64% | -$257M | 7.49% | 4 |
|
|
2025
Q1 | $465M | Buy |
2,911,523
+32,723
| +1% | +$5.23M | 13.97% | 1 |
|
|
2024
Q4 | $383M | Sell |
2,878,800
-92,170
| -3% | -$12.3M | 10.12% | 1 |
|
|
2024
Q3 | $403M | Sell |
2,970,970
-90,527
| -3% | -$12.3M | 10.01% | 1 |
|
|
2024
Q2 | $452M | Buy |
3,061,497
+126,348
| +4% | +$18.6M | 12.72% | 1 |
|
|
2024
Q1 | $448M | Buy |
2,935,149
+619,498
| +27% | +$94.6M | 12.84% | 2 |
|
|
2023
Q4 | $334M | Buy |
+2,315,651
| New | +$334M | 10.49% | 3 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q2 | – | Sell |
-86,000
| Closed | -$4.15M | – | 391 |
|
|
2017
Q1 | $4.15M | Buy |
86,000
+56,000
| +187% | +$2.7M | 0.07% | 230 |
|
|
2016
Q4 | $1.87M | Buy |
+30,000
| New | +$1.87M | 0.04% | 308 |
|
|
2016
Q3 | – | Sell |
-173,800
| Closed | -$10.4M | – | 413 |
|
|
2016
Q2 | $10.4M | Buy |
173,800
+56,829
| +49% | +$3.42M | 0.23% | 117 |
|
|
2016
Q1 | $6.16M | Buy |
+116,971
| New | +$6.16M | 0.11% | 180 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.67M | – | 561 |
|
|
2015
Q2 | $1.67M | Buy |
+25,000
| New | +$1.67M | 0.03% | 340 |
|
|
2015
Q1 | – | Sell |
-18,700
| Closed | -$1.38M | – | 739 |
|
|
2014
Q4 | $1.38M | Buy |
+18,700
| New | +$1.38M | 0.02% | 318 |
|
|
2013
Q4 | – | Sell |
-23,760
| Closed | -$1.84M | – | 388 |
|
|
2013
Q3 | $1.84M | Sell |
23,760
-144,385
| -86% | -$11.2M | 0.04% | 273 |
|
|
2013
Q2 | $11.2M | Buy |
+168,145
| New | +$11.2M | 0.21% | 145 |
|