Assenagon Asset Management’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 |
-10,207
| Closed | -$1.41M | – | 1213 |
|
|
2025
Q2 | $1.41M | Sell |
10,207
-1,820
| -15% | -$246K | ﹤0.01% | 854 |
|
|
2025
Q1 | $1.92M | Buy |
12,027
+351
| +3% | +$51.6K | ﹤0.01% | 772 |
|
|
2024
Q4 | $1.55M | Sell |
11,676
-188
| -2% | -$26.3K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.61M | Buy |
11,864
+1,548
| +15% | +$215K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.52M | Sell |
10,316
-2,365
| -19% | -$362K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.94M | Sell |
12,681
-582,019
| -98% | -$84.5M | ﹤0.01% | 906 |
|
|
2023
Q4 | $85.7M | Buy |
594,700
+225,572
| +61% | +$33.1M | 0.23% | 80 |
|
|
2023
Q3 | $56.5M | Buy |
369,128
+217,414
| +143% | +$32.7M | 0.17% | 104 |
|
|
2023
Q2 | $20.6M | Buy |
151,714
+39,986
| +36% | +$5.47M | 0.07% | 226 |
|
|
2023
Q1 | $14.8M | Sell |
111,728
-14,821
| -12% | -$2.06M | 0.05% | 301 |
|
|
2022
Q4 | $17.9M | Buy |
126,549
+116,029
| +1,103% | +$15.9M | 0.06% | 264 |
|
|
2022
Q3 | $1.15M | Buy |
10,520
+6,730
| +178% | +$746K | ﹤0.01% | 897 |
|
|
2022
Q2 | $402K | Sell |
3,790
-19,070
| -83% | -$2.16M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $2.45M | Buy |
22,860
+13,923
| +156% | +$1.32M | 0.01% | 756 |
|
|
2021
Q4 | $662K | Buy |
8,937
+2,494
| +39% | +$202K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $503K | Sell |
6,443
-67,078
| -91% | -$4.94M | ﹤0.01% | 1065 |
|
|
2021
Q2 | $6.42M | Buy |
73,521
+70,005
| +1,991% | +$5.65M | 0.02% | 430 |
|
|
2021
Q1 | $249K | Buy |
+3,516
| New | +$225K | ﹤0.01% | 1133 |
|
Other funds holding HES
BIG
IA
HNB
S