HES
Assenagon Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
10,207
-1,820
| -15% | -$252K | ﹤0.01% | 830 |
|
|
2025
Q1 | $1.92M | Buy |
12,027
+351
| +3% | +$56.1K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.55M | Sell |
11,676
-188
| -2% | -$25K | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.61M | Buy |
11,864
+1,548
| +15% | +$210K | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.52M | Sell |
10,316
-2,365
| -19% | -$349K | ﹤0.01% | 966 |
|
|
2024
Q1 | $1.94M | Sell |
12,681
-582,019
| -98% | -$88.8M | ﹤0.01% | 883 |
|
|
2023
Q4 | $85.7M | Buy |
594,700
+225,572
| +61% | +$32.5M | 0.23% | 68 |
|
|
2023
Q3 | $56.5M | Buy |
369,128
+217,414
| +143% | +$33.3M | 0.17% | 89 |
|
|
2023
Q2 | $20.6M | Buy |
151,714
+39,986
| +36% | +$5.44M | 0.07% | 208 |
|
|
2023
Q1 | $14.8M | Sell |
111,728
-14,821
| -12% | -$1.96M | 0.05% | 283 |
|
|
2022
Q4 | $17.9M | Buy |
126,549
+116,029
| +1,103% | +$16.5M | 0.06% | 240 |
|
|
2022
Q3 | $1.15M | Buy |
10,520
+6,730
| +178% | +$734K | ﹤0.01% | 875 |
|
|
2022
Q2 | $402K | Sell |
3,790
-19,070
| -83% | -$2.02M | ﹤0.01% | 1219 |
|
|
2022
Q1 | $2.45M | Buy |
22,860
+13,923
| +156% | +$1.49M | 0.01% | 726 |
|
|
2021
Q4 | $662K | Buy |
8,937
+2,494
| +39% | +$185K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $503K | Sell |
6,443
-67,078
| -91% | -$5.24M | ﹤0.01% | 1023 |
|
|
2021
Q2 | $6.42M | Buy |
73,521
+70,005
| +1,991% | +$6.11M | 0.02% | 399 |
|
|
2021
Q1 | $249K | Buy |
+3,516
| New | +$249K | ﹤0.01% | 1094 |
|