Janus Henderson Group’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 |
-52,484
| Closed | -$7.27M | – | 2432 |
|
|
2025
Q2 | $7.27M | Sell |
52,484
-531
| -1% | -$71.7K | ﹤0.01% | 796 |
|
|
2025
Q1 | $8.4M | Sell |
53,015
-11,842
| -18% | -$1.74M | ﹤0.01% | 744 |
|
|
2024
Q4 | $8.63M | Sell |
64,857
-2,067
| -3% | -$289K | ﹤0.01% | 757 |
|
|
2024
Q3 | $9.09M | Sell |
66,924
-2,200
| -3% | -$306K | ﹤0.01% | 705 |
|
|
2024
Q2 | $10.2M | Sell |
69,124
-3,238
| -4% | -$496K | 0.01% | 667 |
|
|
2024
Q1 | $11M | Buy |
72,362
+2,136
| +3% | +$310K | 0.01% | 676 |
|
|
2023
Q4 | $10.1M | Buy |
70,226
+26,152
| +59% | +$3.83M | 0.01% | 667 |
|
|
2023
Q3 | $6.75M | Buy |
44,074
+4,576
| +12% | +$689K | ﹤0.01% | 751 |
|
|
2023
Q2 | $5.37M | Sell |
39,498
-3,064
| -7% | -$419K | ﹤0.01% | 845 |
|
|
2023
Q1 | $5.63M | Sell |
42,562
-57,093
| -57% | -$7.95M | ﹤0.01% | 840 |
|
|
2022
Q4 | $14.1M | Sell |
99,655
-216,325
| -68% | -$29.7M | 0.01% | 637 |
|
|
2022
Q3 | $34.4M | Buy |
315,980
+141,342
| +81% | +$15.7M | 0.01% | 580 |
|
|
2022
Q2 | $18.5M | Sell |
174,638
-33,535
| -16% | -$3.79M | 0.01% | 580 |
|
|
2022
Q1 | $22.3M | Buy |
208,173
+155,967
| +299% | +$14.8M | 0.01% | 724 |
|
|
2021
Q4 | $3.87M | Sell |
52,206
-22,704
| -30% | -$1.84M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $5.85M | Buy |
74,910
+5,317
| +8% | +$392K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $6.08M | Sell |
69,593
-7,115
| -9% | -$574K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $5.43M | Sell |
76,708
-3,746
| -5% | -$240K | ﹤0.01% | 996 |
|
|
2020
Q4 | $4.25M | Buy |
80,454
+2,491
| +3% | +$113K | ﹤0.01% | 992 |
|
|
2020
Q3 | $3.19M | Buy |
77,963
+13,507
| +21% | +$642K | ﹤0.01% | 985 |
|
|
2020
Q2 | $3.34M | Sell |
64,456
-101,922
| -61% | -$4.67M | ﹤0.01% | 964 |
|
|
2020
Q1 | $5.54M | Sell |
166,378
-349,527
| -68% | -$18.9M | ﹤0.01% | 883 |
|
|
2019
Q4 | $34.5M | Sell |
515,905
-388,185
| -43% | -$25.4M | 0.02% | 698 |
|
|
2019
Q3 | $54.7M | Sell |
904,090
-178,040
| -16% | -$11.1M | 0.03% | 547 |
|
|
2019
Q2 | $68.8M | Buy |
1,082,130
+90,595
| +9% | +$5.6M | 0.04% | 493 |
|
|
2019
Q1 | $59.7M | Sell |
991,535
-1,074,112
| -52% | -$59.1M | 0.03% | 538 |
|
|
2018
Q4 | $83.7M | Buy |
2,065,647
+1,406,475
| +213% | +$80.2M | 0.05% | 398 |
|
|
2018
Q3 | $47.2M | Buy |
659,172
+361,672
| +122% | +$23.8M | 0.03% | 605 |
|
|
2018
Q2 | $19.9M | Buy |
297,500
+158,760
| +114% | +$9.48M | 0.01% | 803 |
|
|
2018
Q1 | $7.02M | Sell |
138,740
-20,902
| -13% | -$1.02M | ﹤0.01% | 959 |
|
|
2017
Q4 | $7.58M | Sell |
159,642
-2,056
| -1% | -$92.7K | ﹤0.01% | 918 |
|
|
2017
Q3 | $7.58M | Sell |
161,698
-61,579
| -28% | -$2.6M | ﹤0.01% | 910 |
|
|
2017
Q2 | $9.79M | Buy |
223,277
+13,557
| +6% | +$634K | 0.01% | 879 |
|
|
2017
Q1 | $10.1M | Sell |
209,720
-41,006
| -16% | -$2.17M | 0.07% | 276 |
|
|
2016
Q4 | $15.6M | Buy |
250,726
+75,794
| +43% | +$4.14M | 0.12% | 224 |
|
|
2016
Q3 | $9.38M | Buy |
174,932
+56,765
| +48% | +$3.04M | 0.07% | 280 |
|
|
2016
Q2 | $7.1M | Buy |
118,167
+82,099
| +228% | +$4.75M | 0.06% | 292 |
|
|
2016
Q1 | $1.9M | Buy |
36,068
+4,662
| +15% | +$206K | 0.02% | 496 |
|
|
2015
Q4 | $1.52M | Hold |
31,406
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $1.57M | Sell |
31,406
-4,823
| -13% | -$276K | 0.01% | 519 |
|
|
2015
Q2 | $2.42M | Hold |
36,229
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $2.46M | Hold |
36,229
| – | – | 0.02% | 480 |
|
|
2014
Q4 | $2.67M | Sell |
36,229
-59,046
| -62% | -$4.68M | 0.02% | 465 |
|
|
2014
Q3 | $8.99M | Buy |
95,275
+3,562
| +4% | +$352K | 0.08% | 215 |
|
|
2014
Q2 | $9.07M | Buy |
91,713
+622
| +0.7% | +$56.1K | 0.08% | 223 |
|
|
2014
Q1 | $7.55M | Buy |
91,091
+15,099
| +20% | +$1.2M | 0.07% | 238 |
|
|
2013
Q4 | $6.31M | Sell |
75,992
-15,104
| -17% | -$1.23M | 0.06% | 261 |
|
|
2013
Q3 | $7.05M | Buy |
91,096
+271
| +0.3% | +$20.2K | 0.08% | 232 |
|
|
2013
Q2 | $6.06M | Buy |
+90,825
| New | +$6.29M | 0.07% | 241 |
|
Other funds holding HES
BIG
IA
HNB
S