Jacobs Levy Equity Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,423
| Closed | -$1.44M | – | 1017 |
|
|
2023
Q3 | $1.44M | Buy |
9,423
+6,141
| +187% | +$940K | 0.01% | 616 |
|
|
2023
Q2 | $446K | Sell |
3,282
-783
| -19% | -$106K | ﹤0.01% | 838 |
|
|
2023
Q1 | $538K | Buy |
+4,065
| New | +$538K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-22,067
| Closed | -$894K | – | 986 |
|
|
2018
Q4 | $894K | Buy |
+22,067
| New | +$894K | 0.02% | 623 |
|
|
2016
Q3 | – | Sell |
-8,110
| Closed | -$487K | – | 1061 |
|
|
2016
Q2 | $487K | Sell |
8,110
-7,890
| -49% | -$474K | 0.01% | 763 |
|
|
2016
Q1 | $842K | Buy |
+16,000
| New | +$842K | 0.02% | 606 |
|
|
2015
Q1 | – | Sell |
-79,050
| Closed | -$5.84M | – | 826 |
|
|
2014
Q4 | $5.84M | Buy |
79,050
+55,950
| +242% | +$4.13M | 0.1% | 229 |
|
|
2014
Q3 | $2.18M | Buy |
+23,100
| New | +$2.18M | 0.04% | 377 |
|