XTX Topco’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
14,310
-218
| -2% | -$30.2K | 0.08% | 336 |
|
|
2025
Q1 | $2.32M | Buy |
+14,528
| New | +$2.32M | 0.12% | 201 |
|
|
2024
Q4 | – | Sell |
-3,419
| Closed | -$464K | – | 2528 |
|
|
2024
Q3 | $464K | Sell |
3,419
-6,412
| -65% | -$871K | 0.03% | 870 |
|
|
2024
Q2 | $1.45M | Buy |
+9,831
| New | +$1.45M | 0.12% | 224 |
|
|
2023
Q3 | – | Sell |
-12,036
| Closed | -$1.64M | – | 1739 |
|
|
2023
Q2 | $1.64M | Buy |
+12,036
| New | +$1.64M | 0.29% | 23 |
|
|
2022
Q2 | – | Sell |
-3,548
| Closed | -$380K | – | 955 |
|
|
2022
Q1 | $380K | Buy |
+3,548
| New | +$380K | 0.17% | 206 |
|
|
2021
Q3 | – | Sell |
-3,816
| Closed | -$333K | – | 831 |
|
|
2021
Q2 | $333K | Buy |
+3,816
| New | +$333K | 0.11% | 322 |
|