WG
HES
Winton Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,370
-10,781
| -56% | -$1.49M | 0.06% | 382 |
|
|
2025
Q1 | $3.06M | Buy |
19,151
+11,255
| +143% | +$1.8M | 0.19% | 132 |
|
|
2024
Q4 | $1.05M | Sell |
7,896
-9,485
| -55% | -$1.26M | 0.07% | 319 |
|
|
2024
Q3 | $2.36M | Buy |
+17,381
| New | +$2.36M | 0.17% | 137 |
|
|
2024
Q2 | – | Sell |
-19,300
| Closed | -$2.95M | – | 641 |
|
|
2024
Q1 | $2.95M | Buy |
19,300
+1,010
| +6% | +$154K | 0.21% | 91 |
|
|
2023
Q4 | $2.64M | Buy |
18,290
+16,291
| +815% | +$2.35M | 0.19% | 82 |
|
|
2023
Q3 | $306K | Sell |
1,999
-1,804
| -47% | -$276K | 0.03% | 539 |
|
|
2023
Q2 | $517K | Buy |
+3,803
| New | +$517K | 0.04% | 304 |
|
|
2023
Q1 | – | Sell |
-3,263
| Closed | -$463K | – | 1007 |
|
|
2022
Q4 | $463K | Sell |
3,263
-12,925
| -80% | -$1.83M | 0.03% | 653 |
|
|
2022
Q3 | $1.76M | Sell |
16,188
-17,336
| -52% | -$1.89M | 0.12% | 229 |
|
|
2022
Q2 | $3.55M | Buy |
33,524
+1,510
| +5% | +$160K | 0.19% | 121 |
|
|
2022
Q1 | $3.43M | Buy |
32,014
+23,080
| +258% | +$2.47M | 0.18% | 109 |
|
|
2021
Q4 | $661K | Sell |
8,934
-2,207
| -20% | -$163K | 0.04% | 594 |
|
|
2021
Q3 | $870K | Buy |
11,141
+3,385
| +44% | +$264K | 0.05% | 571 |
|
|
2021
Q2 | $677K | Buy |
+7,756
| New | +$677K | 0.04% | 747 |
|
|
2019
Q4 | – | Sell |
-188,702
| Closed | -$11.4M | – | 1642 |
|
|
2019
Q3 | $11.4M | Buy |
188,702
+29,680
| +19% | +$1.8M | 0.14% | 196 |
|
|
2019
Q2 | $10.1M | Buy |
+159,022
| New | +$10.1M | 0.2% | 170 |
|
|
2019
Q1 | – | Sell |
-5,083
| Closed | -$206K | – | 1114 |
|
|
2018
Q4 | $206K | Buy |
5,083
+2,075
| +69% | +$84.1K | ﹤0.01% | 798 |
|
|
2018
Q3 | $215K | Sell |
3,008
-68,341
| -96% | -$4.88M | ﹤0.01% | 947 |
|
|
2018
Q2 | $4.77M | Sell |
71,349
-6,536
| -8% | -$437K | 0.12% | 288 |
|
|
2018
Q1 | $3.94M | Buy |
77,885
+21,449
| +38% | +$1.09M | 0.11% | 243 |
|
|
2017
Q4 | $2.68M | Sell |
56,436
-6,939
| -11% | -$329K | 0.08% | 349 |
|
|
2017
Q3 | $2.97M | Buy |
+63,375
| New | +$2.97M | 0.09% | 237 |
|
|
2014
Q4 | – | Sell |
-114,111
| Closed | -$10.8M | – | 639 |
|
|
2014
Q3 | $10.8M | Buy |
114,111
+41,876
| +58% | +$3.95M | 0.08% | 320 |
|
|
2014
Q2 | $7.14M | Buy |
+72,235
| New | +$7.14M | 0.05% | 359 |
|