JG
HES
Jefferies Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.35M | Sell |
67,454
-61,582
| -48% | -$6.71M | 0.06% | 108 |
|
|
2022
Q2 | $13.7M | Sell |
129,036
-68,945
| -35% | -$7.3M | 0.11% | 44 |
|
|
2022
Q1 | $21.2M | Buy |
197,981
+75,728
| +62% | +$8.11M | 0.13% | 31 |
|
|
2021
Q4 | $9.05M | Sell |
122,253
-100,445
| -45% | -$7.44M | 0.05% | 109 |
|
|
2021
Q3 | $17.4M | Buy |
222,698
+83,091
| +60% | +$6.49M | 0.13% | 50 |
|
|
2021
Q2 | $12.2M | Sell |
139,607
-24,168
| -15% | -$2.11M | 0.08% | 117 |
|
|
2021
Q1 | $11.6M | Sell |
163,775
-55,355
| -25% | -$3.92M | 0.1% | 74 |
|
|
2020
Q4 | $11.6M | Buy |
219,130
+118,586
| +118% | +$6.26M | 0.09% | 81 |
|
|
2020
Q3 | $4.12M | Buy |
100,544
+43,372
| +76% | +$1.78M | 0.05% | 175 |
|
|
2020
Q2 | $2.96K | Buy |
57,172
+36,217
| +173% | +$1.88K | 0.03% | 222 |
|
|
2020
Q1 | $698K | Buy |
20,955
+17,613
| +527% | +$587K | 0.01% | 546 |
|
|
2019
Q4 | $223K | Sell |
3,342
-50,036
| -94% | -$3.34M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $3.23M | Buy |
53,378
+43,813
| +458% | +$2.65M | 0.03% | 336 |
|
|
2019
Q2 | $608K | Buy |
+9,565
| New | +$608K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-43,177
| Closed | -$1.75M | – | 1582 |
|
|
2018
Q4 | $1.75M | Buy |
+43,177
| New | +$1.75M | 0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-26,411
| Closed | -$1.77M | – | 1725 |
|
|
2018
Q2 | $1.77M | Buy |
+26,411
| New | +$1.77M | 0.01% | 481 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q2 | – | Sell |
-78,317
| Closed | -$3.78M | – | 1559 |
|
|
2017
Q1 | $3.78M | Buy |
78,317
+62,899
| +408% | +$3.03M | 0.03% | 260 |
|
|
2016
Q4 | $960K | Buy |
+15,418
| New | +$960K | 0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-17,750
| Closed | -$1.07M | – | 1347 |
|
|
2016
Q2 | $1.07M | Buy |
17,750
+9,536
| +116% | +$573K | ﹤0.01% | 460 |
|
|
2016
Q1 | $432K | Sell |
8,214
-27,966
| -77% | -$1.47M | ﹤0.01% | 753 |
|
|
2015
Q4 | $1.75M | Buy |
36,180
+19,892
| +122% | +$964K | 0.01% | 346 |
|
|
2015
Q3 | $815K | Buy |
16,288
+12,698
| +354% | +$635K | ﹤0.01% | 602 |
|
|
2015
Q2 | $240K | Sell |
3,590
-4,566
| -56% | -$305K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $554K | Buy |
+8,156
| New | +$554K | ﹤0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-13,106
| Closed | -$1.24M | – | 1327 |
|
|
2014
Q3 | $1.24M | Buy |
+13,106
| New | +$1.24M | 0.01% | 437 |
|
|
2014
Q2 | – | Sell |
-14,673
| Closed | -$1.22M | – | 1479 |
|
|
2014
Q1 | $1.22M | Buy |
14,673
+10,826
| +281% | +$897K | 0.01% | 381 |
|
|
2013
Q4 | $319K | Buy |
3,847
+3,450
| +869% | +$286K | ﹤0.01% | 784 |
|
|
2013
Q3 | $31K | Sell |
397
-3,930
| -91% | -$307K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $288K | Buy |
+4,327
| New | +$288K | ﹤0.01% | 757 |
|