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
Q1
Sell
-23,900
Closed -$3.18M 3478
2024
Q4
$3.18M Buy
23,900
+13,400
+128% +$1.87M 0.01% 1225
2024
Q3
$1.43M Hold
10,500
0.01% 1635
2024
Q2
$1.55M Sell
10,500
-2,300
-18% -$353K 0.01% 1423
2024
Q1
$1.95M Buy
12,800
+3,100
+32% +$450K 0.01% 1223
2023
Q4
$1.4M Buy
+9,700
New +$1.42M 0.01% 1017
2023
Q1
Sell
-13,400
Closed -$1.9M 2324
2022
Q4
$1.9M Sell
13,400
-1,600
-11% -$220K 0.03% 643
2022
Q3
$1.64M Buy
+15,000
New +$1.66M 0.02% 1053
2022
Q2
Sell
-17,900
Closed -$1.92M 2648
2022
Q1
$1.92M Buy
17,900
+3,800
+27% +$360K 0.02% 997
2021
Q4
$1.04M Buy
+14,100
New +$1.14M 0.01% 1275
2016
Q4
Sell
-10,000
Closed -$536K 1261
2016
Q3
$536K Buy
+10,000
New +$536K 0.06% 446

Other funds holding HES