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 |
-75,200
| Closed | -$10.4M | – | 4562 |
|
|
2025
Q2 | $10.4M | Buy |
75,200
+11,200
| +18% | +$1.51M | 0.02% | 791 |
|
|
2025
Q1 | $10.2M | Buy |
64,000
+12,200
| +24% | +$1.79M | 0.02% | 713 |
|
|
2024
Q4 | $6.89M | Sell |
51,800
-62,700
| -55% | -$8.76M | 0.01% | 968 |
|
|
2024
Q3 | $15.5M | Buy |
114,500
+75,900
| +197% | +$10.6M | 0.03% | 555 |
|
|
2024
Q2 | $5.69M | Sell |
38,600
-126,100
| -77% | -$19.3M | 0.01% | 998 |
|
|
2024
Q1 | $25.1M | Sell |
164,700
-113,100
| -41% | -$16.4M | 0.05% | 340 |
|
|
2023
Q4 | $40M | Buy |
277,800
+222,200
| +400% | +$32.6M | 0.09% | 218 |
|
|
2023
Q3 | $8.51M | Buy |
55,600
+8,500
| +18% | +$1.28M | 0.02% | 762 |
|
|
2023
Q2 | $6.4M | Sell |
47,100
-70,600
| -60% | -$9.66M | 0.02% | 801 |
|
|
2023
Q1 | $15.6M | Sell |
117,700
-2,200
| -2% | -$306K | 0.03% | 462 |
|
|
2022
Q4 | $17M | Sell |
119,900
-21,700
| -15% | -$2.98M | 0.05% | 427 |
|
|
2022
Q3 | $15.4M | Sell |
141,600
-24,600
| -15% | -$2.73M | 0.05% | 431 |
|
|
2022
Q2 | $17.6M | Buy |
166,200
+80,900
| +95% | +$9.15M | 0.06% | 364 |
|
|
2022
Q1 | $9.13M | Buy |
85,300
+52,400
| +159% | +$4.97M | 0.03% | 673 |
|
|
2021
Q4 | $2.44M | Buy |
32,900
+4,500
| +16% | +$365K | 0.01% | 1467 |
|
|
2021
Q3 | $2.22M | Buy |
28,400
+20,800
| +274% | +$1.53M | 0.01% | 1526 |
|
|
2021
Q2 | $664K | Buy |
7,600
+2,400
| +46% | +$194K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $368K | Sell |
5,200
-36,700
| -88% | -$2.35M | ﹤0.01% | 3008 |
|
|
2020
Q4 | $2.21M | Buy |
41,900
+17,500
| +72% | +$795K | 0.01% | 1317 |
|
|
2020
Q3 | $999K | Sell |
24,400
-4,500
| -16% | -$214K | 0.01% | 1646 |
|
|
2020
Q2 | $1.5M | Sell |
28,900
-25,600
| -47% | -$1.17M | 0.01% | 1338 |
|
|
2020
Q1 | $1.81M | Sell |
54,500
-139,400
| -72% | -$7.54M | 0.01% | 905 |
|
|
2019
Q4 | $13M | Buy |
193,900
+56,500
| +41% | +$3.7M | 0.09% | 220 |
|
|
2019
Q3 | $8.31M | Sell |
137,400
-1,600
| -1% | -$99.7K | 0.07% | 262 |
|
|
2019
Q2 | $8.84M | Buy |
139,000
+103,400
| +290% | +$6.4M | 0.08% | 231 |
|
|
2019
Q1 | $2.14M | Sell |
35,600
-30,300
| -46% | -$1.67M | 0.02% | 1024 |
|
|
2018
Q4 | $2.67M | Sell |
65,900
-279,100
| -81% | -$15.9M | 0.02% | 849 |
|
|
2018
Q3 | $24.7M | Sell |
345,000
-95,100
| -22% | -$6.27M | 0.13% | 106 |
|
|
2018
Q2 | $29.4M | Buy |
440,100
+304,900
| +226% | +$18.2M | 0.16% | 84 |
|
|
2018
Q1 | $6.84M | Sell |
135,200
-153,700
| -53% | -$7.53M | 0.04% | 394 |
|
|
2017
Q4 | $13.7K | Sell |
288,900
-220,300
| -43% | -$9.94M | 0.07% | 224 |
|
|
2017
Q3 | $23.9K | Buy |
509,200
+286,400
| +129% | +$12.1M | 0.12% | 106 |
|
|
2017
Q2 | $9.77K | Sell |
222,800
-3,300
| -1% | -$154K | 0.06% | 309 |
|
|
2017
Q1 | $10.9K | Sell |
226,100
-102,100
| -31% | -$5.41M | 0.08% | 197 |
|
|
2016
Q4 | $20.4M | Buy |
328,200
+174,700
| +114% | +$9.55M | 0.14% | 76 |
|
|
2016
Q3 | $8.23M | Buy |
153,500
+33,000
| +27% | +$1.77M | 0.05% | 237 |
|
|
2016
Q2 | $7.24M | Sell |
120,500
-34,500
| -22% | -$2M | 0.05% | 293 |
|
|
2016
Q1 | $8.16M | Buy |
155,000
+124,800
| +413% | +$5.52M | 0.07% | 247 |
|
|
2015
Q4 | $1.47M | Buy |
30,200
+10,600
| +54% | +$602K | 0.01% | 964 |
|
|
2015
Q3 | $980K | Sell |
19,600
-9,300
| -32% | -$532K | 0.01% | 1063 |
|
|
2015
Q2 | $1.93M | Buy |
28,900
+15,800
| +121% | +$1.12M | 0.02% | 719 |
|
|
2015
Q1 | $890K | Sell |
13,100
-16,600
| -56% | -$1.18M | 0.01% | 1086 |
|
|
2014
Q4 | $2.19M | Sell |
29,700
-16,800
| -36% | -$1.33M | 0.02% | 641 |
|
|
2014
Q3 | $4.38M | Buy |
46,500
+8,600
| +23% | +$850K | 0.05% | 173 |
|
|
2014
Q2 | $3.75K | Buy |
37,900
+9,000
| +31% | +$812K | 0.05% | 198 |
|
|
2014
Q1 | $2.4K | Sell |
28,900
-23,000
| -44% | -$1.83M | 0.03% | 370 |
|
|
2013
Q4 | $4.31M | Sell |
51,900
-14,100
| -21% | -$1.15M | 0.04% | 333 |
|
|
2013
Q3 | $5.1M | Sell |
66,000
-104,500
| -61% | -$7.78M | 0.05% | 267 |
|
|
2013
Q2 | $11.3M | Buy |
+170,500
| New | +$11.8M | 0.11% | 147 |
|
Other funds holding HES
BIG
IA
HNB
S