Credit Suisse’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,200
| Closed | -$2.68M | – | 3916 |
|
|
2021
Q4 | $2.68M | Sell |
36,200
-9,300
| -20% | -$754K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $3.55M | Sell |
45,500
-162,900
| -78% | -$12M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $18M | Sell |
208,400
-127,700
| -38% | -$10.3M | 0.01% | 1201 |
|
|
2021
Q1 | $23.8M | Buy |
336,100
+179,000
| +114% | +$11.4M | 0.01% | 1070 |
|
|
2020
Q4 | $8.29M | Buy |
157,100
+200
| +0.1% | +$9.09K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $6.42M | Sell |
156,900
-3,900
| -2% | -$185K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $8.33M | Buy |
160,800
+3,800
| +2% | +$174K | 0.01% | 1398 |
|
|
2020
Q1 | $5.23M | Sell |
157,000
-564,900
| -78% | -$30.6M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $48.2M | Hold |
721,900
| – | – | 0.04% | 574 |
|
|
2019
Q3 | $43.7M | Buy |
721,900
+626,400
| +656% | +$39M | 0.04% | 517 |
|
|
2019
Q2 | $6.07M | Sell |
95,500
-154,500
| -62% | -$9.56M | 0.01% | 1620 |
|
|
2019
Q1 | $15.1M | Sell |
250,000
-1,065,900
| -81% | -$58.7M | 0.01% | 1007 |
|
|
2018
Q4 | $53.3M | Buy |
1,315,900
+1,016,100
| +339% | +$57.9M | 0.06% | 359 |
|
|
2018
Q3 | $21.5M | Buy |
299,800
+69,400
| +30% | +$4.57M | 0.02% | 833 |
|
|
2018
Q2 | $15.4M | Buy |
230,400
+146,100
| +173% | +$8.73M | 0.02% | 986 |
|
|
2018
Q1 | $4.27M | Sell |
84,300
-621,900
| -88% | -$30.5M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $33.5M | Sell |
706,200
-72,500
| -9% | -$3.27M | 0.03% | 602 |
|
|
2017
Q3 | $36.5M | Buy |
778,700
+528,700
| +211% | +$22.4M | 0.04% | 539 |
|
|
2017
Q2 | $11M | Buy |
250,000
+140,000
| +127% | +$6.54M | 0.01% | 1153 |
|
|
2017
Q1 | $5.3M | Buy |
110,000
+10,000
| +10% | +$530K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $6.23M | Sell |
100,000
-379,200
| -79% | -$20.7M | 0.01% | 1499 |
|
|
2016
Q3 | $25.7M | Sell |
479,200
-619,700
| -56% | -$33.2M | 0.02% | 710 |
|
|
2016
Q2 | $66M | Buy |
1,098,900
+1,067,900
| +3,445% | +$61.8M | 0.07% | 267 |
|
|
2016
Q1 | $1.63M | Buy |
+31,000
| New | +$1.37M | ﹤0.01% | 2362 |
|
|
2015
Q1 | – | Sell |
-550,000
| Closed | -$40.6M | – | 4453 |
|
|
2014
Q4 | $40.6M | Buy |
+550,000
| New | +$43.6M | 0.04% | 552 |
|
|
2014
Q3 | – | Sell |
-102,500
| Closed | -$10.1M | – | 4520 |
|
|
2014
Q2 | $10.1M | Buy |
+102,500
| New | +$9.25M | 0.01% | 1391 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$1.82M | – | 4628 |
|
|
2013
Q3 | $1.82M | Sell |
23,500
-110,000
| -82% | -$8.19M | ﹤0.01% | 2478 |
|
|
2013
Q2 | $8.88M | Buy |
+133,500
| New | +$9.24M | 0.01% | 1207 |
|
Other funds holding HES
HI
FCM
Credit Suisse's HES Position: Q1 2024 in Review
Credit Suisse reduced its Hess (HES) stake by 12% in Q1 2024, selling an estimated $4.32M and leaving 212,634 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #499.
Credit Suisse first reported a position in HES in Q2 2013 and has held it in 44 quarters since. The position peaked at $478M in Q1 2015. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.
- Credit Suisse held 212,634 shares of Hess worth $32.5M as of Q1 2024.
- Credit Suisse sold 29,715 Hess shares in Q1 2024, an estimated $4.32M.
- Hess made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #499 holding.
- Credit Suisse first reported a position in Hess in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Hess position peaked at $478M in Q1 2015.
- 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.