HES
Verition Fund Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
449,907
+223,179
| +98% | +$30.9M | 0.28% | 19 |
|
|
2025
Q1 | $36.2M | Sell |
226,728
-605
| -0.3% | -$96.6K | 0.17% | 62 |
|
|
2024
Q4 | $30.2M | Sell |
227,333
-46,273
| -17% | -$6.15M | 0.12% | 117 |
|
|
2024
Q3 | $37.2M | Buy |
273,606
+85,141
| +45% | +$11.6M | 0.19% | 65 |
|
|
2024
Q2 | $27.8M | Buy |
188,465
+94,917
| +101% | +$14M | 0.15% | 75 |
|
|
2024
Q1 | $14.3M | Buy |
93,548
+37,475
| +67% | +$5.72M | 0.1% | 160 |
|
|
2023
Q4 | $8.08M | Buy |
56,073
+48,630
| +653% | +$7.01M | 0.06% | 270 |
|
|
2023
Q3 | $1.14M | Buy |
7,443
+3,434
| +86% | +$525K | 0.01% | 872 |
|
|
2023
Q2 | $545K | Sell |
4,009
-24,627
| -86% | -$3.35M | 0.01% | 1021 |
|
|
2023
Q1 | $3.79M | Buy |
28,636
+26,656
| +1,346% | +$3.53M | 0.05% | 417 |
|
|
2022
Q4 | $281K | Sell |
1,980
-2,800
| -59% | -$397K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $521K | Sell |
4,780
-1,357
| -22% | -$148K | 0.01% | 1477 |
|
|
2022
Q2 | $650K | Sell |
6,137
-5,657
| -48% | -$599K | 0.01% | 1244 |
|
|
2022
Q1 | $1.26M | Sell |
11,794
-31,790
| -73% | -$3.4M | 0.02% | 858 |
|
|
2021
Q4 | $3.23M | Buy |
43,584
+30,658
| +237% | +$2.27M | 0.02% | 405 |
|
|
2021
Q3 | $1.01M | Sell |
12,926
-12,996
| -50% | -$1.02M | 0.01% | 699 |
|
|
2021
Q2 | $2.26M | Buy |
25,922
+20,175
| +351% | +$1.76M | 0.02% | 402 |
|
|
2021
Q1 | $407K | Buy |
+5,747
| New | +$407K | ﹤0.01% | 858 |
|
|
2020
Q4 | – | Sell |
-10,605
| Closed | -$434K | – | 1100 |
|
|
2020
Q3 | $434K | Sell |
10,605
-80,095
| -88% | -$3.28M | 0.01% | 548 |
|
|
2020
Q2 | $4.7M | Buy |
+90,700
| New | +$4.7M | 0.15% | 82 |
|
|
2019
Q4 | – | Sell |
-8,742
| Closed | -$529K | – | 1058 |
|
|
2019
Q3 | $529K | Sell |
8,742
-4,955
| -36% | -$300K | 0.01% | 499 |
|
|
2019
Q2 | $871K | Buy |
+13,697
| New | +$871K | 0.02% | 409 |
|
|
2019
Q1 | – | Sell |
-45,724
| Closed | -$1.85M | – | 1113 |
|
|
2018
Q4 | $1.85M | Buy |
45,724
+30,640
| +203% | +$1.24M | 0.13% | 123 |
|
|
2018
Q3 | $1.08M | Buy |
+15,084
| New | +$1.08M | 0.04% | 503 |
|
|
2018
Q1 | – | Sell |
-7,950
| Closed | -$377K | – | 1140 |
|
|
2017
Q4 | $377K | Sell |
7,950
-17,005
| -68% | -$806K | 0.03% | 542 |
|
|
2017
Q3 | $1.17M | Buy |
+24,955
| New | +$1.17M | 0.09% | 226 |
|
|
2017
Q2 | – | Sell |
-30,853
| Closed | -$1.49M | – | 1008 |
|
|
2017
Q1 | $1.49M | Buy |
30,853
+14,411
| +88% | +$695K | 0.14% | 127 |
|
|
2016
Q4 | $1.02M | Buy |
16,442
+11,842
| +257% | +$738K | 0.09% | 228 |
|
|
2016
Q3 | $247K | Buy |
4,600
+1,124
| +32% | +$60.4K | 0.03% | 803 |
|
|
2016
Q2 | $209K | Sell |
3,476
-1,269
| -27% | -$76.3K | 0.03% | 673 |
|
|
2016
Q1 | $250K | Sell |
4,745
-608
| -11% | -$32K | 0.04% | 489 |
|
|
2015
Q4 | $260K | Sell |
5,353
-7,474
| -58% | -$363K | 0.05% | 320 |
|
|
2015
Q3 | $642K | Buy |
12,827
+1,249
| +11% | +$62.5K | 0.17% | 141 |
|
|
2015
Q2 | $774K | Buy |
+11,578
| New | +$774K | 0.14% | 106 |
|
|
2014
Q4 | – | Sell |
-10,753
| Closed | -$1.01M | – | 465 |
|
|
2014
Q3 | $1.01M | Buy |
+10,753
| New | +$1.01M | 0.14% | 89 |
|
|
2014
Q2 | – | Sell |
-4,398
| Closed | -$365K | – | 671 |
|
|
2014
Q1 | $365K | Sell |
4,398
-1,294
| -23% | -$107K | 0.06% | 213 |
|
|
2013
Q4 | $472K | Sell |
5,692
-17,590
| -76% | -$1.46M | 0.08% | 164 |
|
|
2013
Q3 | $1.8M | Buy |
+23,282
| New | +$1.8M | 0.27% | 58 |
|