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 |
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|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $1.92M | Buy |
|
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $1.61M | Buy |
|
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.94M | Sell |
|
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|
2023
Q4 | $85.7M | Buy |
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|
2023
Q3 | $56.5M | Buy |
|
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|
2023
Q2 | $20.6M | Buy |
|
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $402K | Sell |
|
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|
2022
Q1 | $2.45M | Buy |
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|
2021
Q4 | $662K | Buy |
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|
2021
Q3 | $503K | Sell |
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|
2021
Q2 | $6.42M | Buy |
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|
2021
Q1 | $249K | Buy |
|