Verition Fund Management’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 |
-449,907
| Closed | -$62.3M | – | 3864 |
|
|
2025
Q2 | $62.3M | Buy |
449,907
+223,179
| +98% | +$30.1M | 0.36% | 26 |
|
|
2025
Q1 | $36.2M | Sell |
226,728
-605
| -0.3% | -$89K | 0.21% | 78 |
|
|
2024
Q4 | $30.2M | Sell |
227,333
-46,273
| -17% | -$6.46M | 0.15% | 132 |
|
|
2024
Q3 | $37.2M | Buy |
273,606
+85,141
| +45% | +$11.8M | 0.25% | 81 |
|
|
2024
Q2 | $27.8M | Buy |
188,465
+94,917
| +101% | +$14.5M | 0.21% | 84 |
|
|
2024
Q1 | $14.3M | Buy |
93,548
+37,475
| +67% | +$5.44M | 0.14% | 196 |
|
|
2023
Q4 | $8.08M | Buy |
56,073
+48,630
| +653% | +$7.13M | 0.08% | 298 |
|
|
2023
Q3 | $1.14M | Buy |
7,443
+3,434
| +86% | +$517K | 0.02% | 1020 |
|
|
2023
Q2 | $545K | Sell |
4,009
-24,627
| -86% | -$3.37M | 0.01% | 1191 |
|
|
2023
Q1 | $3.79M | Buy |
28,636
+26,656
| +1,346% | +$3.71M | 0.06% | 462 |
|
|
2022
Q4 | $281K | Sell |
1,980
-2,800
| -59% | -$385K | 0.01% | 1547 |
|
|
2022
Q3 | $521K | Sell |
4,780
-1,357
| -22% | -$150K | 0.01% | 1868 |
|
|
2022
Q2 | $650K | Sell |
6,137
-5,657
| -48% | -$640K | 0.01% | 1283 |
|
|
2022
Q1 | $1.26M | Sell |
11,794
-31,790
| -73% | -$3.02M | 0.02% | 1303 |
|
|
2021
Q4 | $3.23M | Buy |
43,584
+30,658
| +237% | +$2.49M | 0.04% | 577 |
|
|
2021
Q3 | $1.01M | Sell |
12,926
-12,996
| -50% | -$957K | 0.02% | 920 |
|
|
2021
Q2 | $2.26M | Buy |
25,922
+20,175
| +351% | +$1.63M | 0.03% | 488 |
|
|
2021
Q1 | $407K | Buy |
+5,747
| New | +$368K | 0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-10,605
| Closed | -$434K | – | 1221 |
|
|
2020
Q3 | $434K | Sell |
10,605
-80,095
| -88% | -$3.81M | 0.01% | 625 |
|
|
2020
Q2 | $4.7M | Buy |
+90,700
| New | +$4.15M | 0.22% | 109 |
|
|
2019
Q4 | – | Sell |
-8,742
| Closed | -$529K | – | 1215 |
|
|
2019
Q3 | $529K | Sell |
8,742
-4,955
| -36% | -$309K | 0.03% | 605 |
|
|
2019
Q2 | $871K | Buy |
+13,697
| New | +$847K | 0.04% | 482 |
|
|
2019
Q1 | – | Sell |
-45,724
| Closed | -$1.85M | – | 1193 |
|
|
2018
Q4 | $1.85M | Buy |
45,724
+30,640
| +203% | +$1.75M | 0.15% | 138 |
|
|
2018
Q3 | $1.08M | Buy |
+15,084
| New | +$994K | 0.05% | 536 |
|
|
2018
Q1 | – | Sell |
-7,950
| Closed | -$377K | – | 1205 |
|
|
2017
Q4 | $377K | Sell |
7,950
-17,005
| -68% | -$767K | 0.04% | 585 |
|
|
2017
Q3 | $1.17M | Buy |
+24,955
| New | +$1.06M | 0.11% | 256 |
|
|
2017
Q2 | – | Sell |
-30,853
| Closed | -$1.49M | – | 1084 |
|
|
2017
Q1 | $1.49M | Buy |
30,853
+14,411
| +88% | +$763K | 0.16% | 155 |
|
|
2016
Q4 | $1.02M | Buy |
16,442
+11,842
| +257% | +$647K | 0.11% | 266 |
|
|
2016
Q3 | $247K | Buy |
4,600
+1,124
| +32% | +$60.2K | 0.03% | 882 |
|
|
2016
Q2 | $209K | Sell |
3,476
-1,269
| -27% | -$73.5K | 0.03% | 754 |
|
|
2016
Q1 | $250K | Sell |
4,745
-608
| -11% | -$26.9K | 0.05% | 541 |
|
|
2015
Q4 | $260K | Sell |
5,353
-7,474
| -58% | -$424K | 0.05% | 336 |
|
|
2015
Q3 | $642K | Buy |
12,827
+1,249
| +11% | +$71.5K | 0.18% | 150 |
|
|
2015
Q2 | $774K | Buy |
+11,578
| New | +$821K | 0.17% | 121 |
|
|
2014
Q4 | – | Sell |
-10,753
| Closed | -$1.01M | – | 483 |
|
|
2014
Q3 | $1.01M | Buy |
+10,753
| New | +$1.06M | 0.19% | 108 |
|
|
2014
Q2 | – | Sell |
-4,398
| Closed | -$365K | – | 719 |
|
|
2014
Q1 | $365K | Sell |
4,398
-1,294
| -23% | -$103K | 0.08% | 235 |
|
|
2013
Q4 | $472K | Sell |
5,692
-17,590
| -76% | -$1.43M | 0.11% | 186 |
|
|
2013
Q3 | $1.8M | Buy |
+23,282
| New | +$1.73M | 0.37% | 70 |
|
Other funds holding HES
BIG
IA
HNB
S