HES
Voloridge Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,999
| Closed | -$21.5M | – | 1252 |
|
|
2024
Q4 | $21.5M | Sell |
161,999
-830,959
| -84% | -$111M | 0.08% | 331 |
|
|
2024
Q3 | $135M | Sell |
992,958
-660,648
| -40% | -$89.7M | 0.49% | 26 |
|
|
2024
Q2 | $244M | Sell |
1,653,606
-121,743
| -7% | -$18M | 0.91% | 2 |
|
|
2024
Q1 | $271M | Buy |
1,775,349
+674,837
| +61% | +$103M | 0.99% | 8 |
|
|
2023
Q4 | $159M | Buy |
1,100,512
+879,074
| +397% | +$127M | 0.63% | 23 |
|
|
2023
Q3 | $33.9M | Buy |
221,438
+44,038
| +25% | +$6.74M | 0.17% | 166 |
|
|
2023
Q2 | $24.1M | Sell |
177,400
-21,518
| -11% | -$2.93M | 0.11% | 249 |
|
|
2023
Q1 | $26.3M | Sell |
198,918
-15,845
| -7% | -$2.1M | 0.13% | 226 |
|
|
2022
Q4 | $30.5M | Buy |
214,763
+34,573
| +19% | +$4.9M | 0.17% | 175 |
|
|
2022
Q3 | $19.6M | Sell |
180,190
-111,157
| -38% | -$12.1M | 0.11% | 260 |
|
|
2022
Q2 | $30.9M | Buy |
+291,347
| New | +$30.9M | 0.16% | 185 |
|
|
2022
Q1 | – | Sell |
-105,498
| Closed | -$7.81M | – | 1511 |
|
|
2021
Q4 | $7.81M | Buy |
+105,498
| New | +$7.81M | 0.04% | 542 |
|
|
2021
Q2 | – | Sell |
-3,142
| Closed | -$222K | – | 1681 |
|
|
2021
Q1 | $222K | Sell |
3,142
-24,585
| -89% | -$1.74M | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.46M | Sell |
27,727
-71,392
| -72% | -$3.77M | 0.01% | 846 |
|
|
2020
Q3 | $4.06M | Buy |
+99,119
| New | +$4.06M | 0.03% | 502 |
|
|
2020
Q2 | – | Sell |
-338,098
| Closed | -$11.3M | – | 1361 |
|
|
2020
Q1 | $11.3M | Buy |
338,098
+202,294
| +149% | +$6.74M | 0.32% | 62 |
|
|
2019
Q4 | $9.07M | Buy |
+135,804
| New | +$9.07M | 0.18% | 148 |
|
|
2019
Q1 | – | Sell |
-7,371
| Closed | -$299K | – | 978 |
|
|
2018
Q4 | $299K | Buy |
+7,371
| New | +$299K | 0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-9,323
| Closed | -$443K | – | 553 |
|
|
2017
Q4 | $443K | Buy |
+9,323
| New | +$443K | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-19,237
| Closed | -$1.2M | – | 565 |
|
|
2016
Q4 | $1.2M | Buy |
+19,237
| New | +$1.2M | 0.03% | 472 |
|