Walleye Trading’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 |
-63,600
| Closed | -$8.81M | – | 4560 |
|
|
2025
Q2 | $8.81M | Sell |
63,600
-45,300
| -42% | -$6.12M | 0.02% | 878 |
|
|
2025
Q1 | $17.4M | Buy |
108,900
+21,100
| +24% | +$3.1M | 0.04% | 489 |
|
|
2024
Q4 | $11.7M | Sell |
87,800
-29,300
| -25% | -$4.09M | 0.02% | 710 |
|
|
2024
Q3 | $15.9M | Buy |
117,100
+2,600
| +2% | +$362K | 0.03% | 541 |
|
|
2024
Q2 | $16.9M | Sell |
114,500
-13,500
| -11% | -$2.07M | 0.04% | 464 |
|
|
2024
Q1 | $19.5M | Sell |
128,000
-76,200
| -37% | -$11.1M | 0.04% | 426 |
|
|
2023
Q4 | $29.4M | Buy |
204,200
+130,100
| +176% | +$19.1M | 0.06% | 307 |
|
|
2023
Q3 | $11.3M | Buy |
74,100
+600
| +0.8% | +$90.3K | 0.03% | 623 |
|
|
2023
Q2 | $9.99M | Sell |
73,500
-7,400
| -9% | -$1.01M | 0.03% | 589 |
|
|
2023
Q1 | $10.7M | Buy |
80,900
+31,300
| +63% | +$4.36M | 0.02% | 602 |
|
|
2022
Q4 | $7.03M | Buy |
49,600
+3,700
| +8% | +$508K | 0.02% | 863 |
|
|
2022
Q3 | $5M | Sell |
45,900
-41,200
| -47% | -$4.57M | 0.02% | 1031 |
|
|
2022
Q2 | $9.23M | Buy |
87,100
+68,200
| +361% | +$7.71M | 0.03% | 667 |
|
|
2022
Q1 | $2.02M | Buy |
18,900
+3,000
| +19% | +$285K | 0.01% | 1644 |
|
|
2021
Q4 | $1.18M | Buy |
15,900
+5,800
| +57% | +$470K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $789K | Sell |
10,100
-30,500
| -75% | -$2.25M | ﹤0.01% | 2465 |
|
|
2021
Q2 | $3.54M | Buy |
40,600
+19,500
| +92% | +$1.57M | 0.01% | 1023 |
|
|
2021
Q1 | $1.49M | Sell |
21,100
-6,300
| -23% | -$403K | 0.01% | 1587 |
|
|
2020
Q4 | $1.45M | Sell |
27,400
-12,000
| -30% | -$545K | 0.01% | 1664 |
|
|
2020
Q3 | $1.61M | Sell |
39,400
-2,000
| -5% | -$95K | 0.01% | 1279 |
|
|
2020
Q2 | $2.15M | Sell |
41,400
-6,900
| -14% | -$316K | 0.01% | 1042 |
|
|
2020
Q1 | $1.61M | Sell |
48,300
-1,900
| -4% | -$103K | 0.01% | 987 |
|
|
2019
Q4 | $3.35M | Sell |
50,200
-33,000
| -40% | -$2.16M | 0.02% | 834 |
|
|
2019
Q3 | $5.03M | Buy |
83,200
+1,200
| +1% | +$74.8K | 0.04% | 468 |
|
|
2019
Q2 | $5.21M | Sell |
82,000
-13,600
| -14% | -$841K | 0.05% | 434 |
|
|
2019
Q1 | $5.76M | Buy |
95,600
+72,400
| +312% | +$3.98M | 0.04% | 434 |
|
|
2018
Q4 | $940K | Sell |
23,200
-72,600
| -76% | -$4.14M | 0.01% | 1775 |
|
|
2018
Q3 | $6.86M | Sell |
95,800
-175,600
| -65% | -$11.6M | 0.04% | 491 |
|
|
2018
Q2 | $18.2M | Buy |
271,400
+200,200
| +281% | +$12M | 0.1% | 149 |
|
|
2018
Q1 | $3.6M | Sell |
71,200
-236,400
| -77% | -$11.6M | 0.02% | 732 |
|
|
2017
Q4 | $14.6K | Buy |
307,600
+27,700
| +10% | +$1.25M | 0.07% | 200 |
|
|
2017
Q3 | $13.1K | Buy |
279,900
+222,200
| +385% | +$9.4M | 0.06% | 220 |
|
|
2017
Q2 | $2.53K | Sell |
57,700
-27,600
| -32% | -$1.29M | 0.02% | 1023 |
|
|
2017
Q1 | $4.11K | Buy |
85,300
+23,300
| +38% | +$1.23M | 0.03% | 603 |
|
|
2016
Q4 | $3.86M | Sell |
62,000
-35,300
| -36% | -$1.93M | 0.03% | 549 |
|
|
2016
Q3 | $5.21M | Sell |
97,300
-40,300
| -29% | -$2.16M | 0.03% | 413 |
|
|
2016
Q2 | $8.27M | Buy |
137,600
+61,100
| +80% | +$3.54M | 0.05% | 257 |
|
|
2016
Q1 | $4.03M | Buy |
76,500
+52,400
| +217% | +$2.32M | 0.04% | 478 |
|
|
2015
Q4 | $1.17M | Buy |
24,100
+500
| +2% | +$28.4K | 0.01% | 1128 |
|
|
2015
Q3 | $1.18M | Buy |
23,600
+3,400
| +17% | +$195K | 0.01% | 952 |
|
|
2015
Q2 | $1.35M | Sell |
20,200
-163,800
| -89% | -$11.6M | 0.01% | 926 |
|
|
2015
Q1 | $12.5M | Sell |
184,000
-684,600
| -79% | -$48.8M | 0.13% | 124 |
|
|
2014
Q4 | $64.1M | Buy |
868,600
+851,100
| +4,863% | +$67.4M | 0.58% | 12 |
|
|
2014
Q3 | $1.65M | Buy |
17,500
+4,200
| +32% | +$415K | 0.02% | 546 |
|
|
2014
Q2 | $1.31K | Sell |
13,300
-58,900
| -82% | -$5.31M | 0.02% | 645 |
|
|
2014
Q1 | $5.98K | Buy |
72,200
+28,800
| +66% | +$2.29M | 0.09% | 123 |
|
|
2013
Q4 | $3.6M | Sell |
43,400
-17,600
| -29% | -$1.43M | 0.03% | 397 |
|
|
2013
Q3 | $4.72M | Sell |
61,000
-122,900
| -67% | -$9.16M | 0.05% | 286 |
|
|
2013
Q2 | $12.2M | Buy |
+183,900
| New | +$12.7M | 0.12% | 137 |
|
Other funds holding HES
BIG
IA
HNB
S