Jefferies Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.35M | Sell |
67,454
-61,582
| -48% | -$6.83M | 0.06% | 259 |
|
|
2022
Q2 | $13.7M | Sell |
129,036
-68,945
| -35% | -$7.8M | 0.11% | 137 |
|
|
2022
Q1 | $21.2M | Buy |
197,981
+75,728
| +62% | +$7.18M | 0.13% | 113 |
|
|
2021
Q4 | $9.05M | Sell |
122,253
-100,445
| -45% | -$8.14M | 0.05% | 298 |
|
|
2021
Q3 | $17.4M | Buy |
222,698
+83,091
| +60% | +$6.12M | 0.13% | 151 |
|
|
2021
Q2 | $12.2M | Sell |
139,607
-24,168
| -15% | -$1.95M | 0.08% | 228 |
|
|
2021
Q1 | $11.6M | Sell |
163,775
-55,355
| -25% | -$3.54M | 0.1% | 165 |
|
|
2020
Q4 | $11.6M | Buy |
219,130
+118,586
| +118% | +$5.39M | 0.09% | 188 |
|
|
2020
Q3 | $4.12M | Buy |
100,544
+43,372
| +76% | +$2.06M | 0.05% | 335 |
|
|
2020
Q2 | $2.96K | Buy |
57,172
+36,217
| +173% | +$1.66M | 0.03% | 419 |
|
|
2020
Q1 | $698K | Buy |
20,955
+17,613
| +527% | +$953K | 0.01% | 1175 |
|
|
2019
Q4 | $223K | Sell |
3,342
-50,036
| -94% | -$3.27M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $3.23M | Buy |
53,378
+43,813
| +458% | +$2.73M | 0.03% | 762 |
|
|
2019
Q2 | $608K | Buy |
+9,565
| New | +$592K | ﹤0.01% | 1565 |
|
|
2019
Q1 | – | Sell |
-43,177
| Closed | -$2.38M | – | 2450 |
|
|
2018
Q4 | $1.75M | Buy |
+43,177
| New | +$2.46M | 0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-26,411
| Closed | -$1.77M | – | 2535 |
|
|
2018
Q2 | $1.77M | Buy |
+26,411
| New | +$1.58M | 0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-78,317
| Closed | -$3.66M | – | 2336 |
|
|
2017
Q1 | $3.78M | Buy |
78,317
+62,899
| +408% | +$3.33M | 0.03% | 620 |
|
|
2016
Q4 | $960K | Buy |
+15,418
| New | +$843K | 0.01% | 1299 |
|
|
2016
Q3 | – | Sell |
-17,750
| Closed | -$1.07M | – | 2319 |
|
|
2016
Q2 | $1.07M | Buy |
17,750
+9,536
| +116% | +$552K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $432K | Sell |
8,214
-27,966
| -77% | -$1.24M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.75M | Buy |
36,180
+19,892
| +122% | +$1.13M | 0.01% | 926 |
|
|
2015
Q3 | $815K | Buy |
16,288
+12,698
| +354% | +$727K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $240K | Sell |
3,590
-4,566
| -56% | -$324K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $554K | Buy |
+8,156
| New | +$582K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-13,106
| Closed | -$1.04M | – | 2105 |
|
|
2014
Q3 | $1.24M | Buy |
+13,106
| New | +$1.3M | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-14,673
| Closed | -$1.32M | – | 2193 |
|
|
2014
Q1 | $1.22M | Buy |
14,673
+10,826
| +281% | +$860K | 0.01% | 837 |
|
|
2013
Q4 | $319K | Buy |
3,847
+3,450
| +869% | +$280K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $31K | Sell |
397
-3,930
| -91% | -$293K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $288K | Buy |
+4,327
| New | +$299K | ﹤0.01% | 1336 |
|
Other funds holding HES
Jefferies Group's HES Position: Q3 2022 in Review
Jefferies Group reduced its Hess (HES) stake by 48% in Q3 2022, selling an estimated $6.83M and leaving 67,454 shares worth $7.35M. The position accounts for 0.06% of the portfolio, ranked #259.
Jefferies Group first reported a position in HES in Q2 2013 and has held it in 29 quarters since. The position peaked at $21.2M in Q1 2022. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.
- Jefferies Group held 67,454 shares of Hess worth $7.35M as of Q3 2022.
- Jefferies Group sold 61,582 Hess shares in Q3 2022, an estimated $6.83M.
- Hess made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #259 holding.
- Jefferies Group first reported a position in Hess in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Hess position peaked at $21.2M in Q1 2022.
- 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.