Versant Capital 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 |
-1,463
| Closed | -$203K | – | 2679 |
|
|
2025
Q2 | $203K | Buy |
1,463
+309
| +27% | +$41.7K | 0.03% | 441 |
|
|
2025
Q1 | $184K | Buy |
1,154
+380
| +49% | +$55.9K | 0.03% | 442 |
|
|
2024
Q4 | $103K | Buy |
774
+302
| +64% | +$42.2K | 0.02% | 309 |
|
|
2024
Q3 | $64.1K | Sell |
472
-68
| -13% | -$9.46K | 0.01% | 362 |
|
|
2024
Q2 | $79.7K | Buy |
540
+78
| +17% | +$12K | 0.02% | 251 |
|
|
2024
Q1 | $70.5K | Hold |
462
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $66.6K | Hold |
462
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $70.7K | Hold |
462
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $62.8K | Buy |
462
+14
| +3% | +$1.92K | 0.02% | 236 |
|
|
2023
Q1 | $59.3K | Hold |
448
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $63.5K | Buy |
448
+128
| +40% | +$17.6K | 0.02% | 189 |
|
|
2022
Q3 | $35K | Buy |
320
+2
| +0.6% | +$222 | 0.01% | 288 |
|
|
2022
Q2 | $34K | Buy |
+318
| New | +$36K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$2K | – | 1454 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $2K | Sell |
38
-3
| -7% | -$187 | ﹤0.01% | 1164 |
|
|
2019
Q2 | $2K | Sell |
41
-75
| -65% | -$4.64K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $5K | Sell |
116
-16
| -12% | -$722 | ﹤0.01% | 1126 |
|
|
2017
Q3 | $6K | Sell |
132
-44
| -25% | -$1.86K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 913 |
|
|
2016
Q4 | $10K | Sell |
176
-161
| -48% | -$8.8K | 0.01% | 820 |
|
|
2016
Q3 | $18K | Sell |
337
-71
| -17% | -$3.8K | 0.01% | 598 |
|
|
2016
Q2 | $24K | Buy |
408
+98
| +32% | +$5.67K | 0.01% | 475 |
|
|
2016
Q1 | $16K | Buy |
310
+105
| +51% | +$4.64K | 0.01% | 594 |
|
|
2015
Q4 | $9K | Buy |
+205
| New | +$11.6K | 0.01% | 763 |
|
Other funds holding HES
BIG
IA
HNB
S