UBS O'Connor’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 |
-1,055,429
| Closed | -$146M | – | 373 |
|
|
2025
Q2 | $146M | Sell |
1,055,429
-1,856,094
| -64% | -$251M | 4.09% | 8 |
|
|
2025
Q1 | $465M | Buy |
2,911,523
+32,723
| +1% | +$4.81M | 11.07% | 1 |
|
|
2024
Q4 | $383M | Sell |
2,878,800
-92,170
| -3% | -$12.9M | 9.56% | 1 |
|
|
2024
Q3 | $403M | Sell |
2,970,970
-90,527
| -3% | -$12.6M | 10.01% | 1 |
|
|
2024
Q2 | $452M | Buy |
3,061,497
+126,348
| +4% | +$19.4M | 12.81% | 1 |
|
|
2024
Q1 | $448M | Buy |
2,935,149
+619,498
| +27% | +$90M | 12.91% | 2 |
|
|
2023
Q4 | $334M | Buy |
+2,315,651
| New | +$339M | 10.57% | 3 |
|
|
2017
Q2 | – | Sell |
-86,000
| Closed | -$4.02M | – | 432 |
|
|
2017
Q1 | $4.15M | Buy |
86,000
+56,000
| +187% | +$2.97M | 0.07% | 231 |
|
|
2016
Q4 | $1.87M | Buy |
+30,000
| New | +$1.64M | 0.04% | 310 |
|
|
2016
Q3 | – | Sell |
-173,800
| Closed | -$10.4M | – | 452 |
|
|
2016
Q2 | $10.4M | Buy |
173,800
+56,829
| +49% | +$3.29M | 0.23% | 117 |
|
|
2016
Q1 | $6.16M | Buy |
+116,971
| New | +$5.17M | 0.11% | 182 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.67M | – | 607 |
|
|
2015
Q2 | $1.67M | Buy |
+25,000
| New | +$1.77M | 0.03% | 341 |
|
|
2015
Q1 | – | Sell |
-18,700
| Closed | -$1.38M | – | 782 |
|
|
2014
Q4 | $1.38M | Buy |
+18,700
| New | +$1.48M | 0.02% | 320 |
|
|
2013
Q4 | – | Sell |
-23,760
| Closed | -$1.84M | – | 454 |
|
|
2013
Q3 | $1.84M | Sell |
23,760
-144,385
| -86% | -$10.8M | 0.04% | 274 |
|
|
2013
Q2 | $11.2M | Buy |
+168,145
| New | +$11.6M | 0.21% | 146 |
|
Other funds holding HES
BIG
IA
HNB
S