JG
HES

Jefferies Group’s Hess HES Stock Holding History

Jefferies Group’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,900
Closed -$2.46M – 2291
2019
Q4 		$2.46M Sell
36,900
-68,000
-65% -$4.45M 0.02% 925
2019
Q3 		$6.34M Buy
104,900
+104,400
+20,880% +$6.5M 0.05% 402
2019
Q2 		$32K Sell
500
-35,900
-99% -$2.22M ﹤0.01% 2399
2019
Q1 		$2.19M Buy
+36,400
New +$2M 0.02% 869
2018
Q3 		– Sell
-57,500
Closed -$3.85M – 2534
2018
Q2 		$3.85M Buy
+57,500
New +$3.44M 0.02% 605
2017
Q3 		– Sell
-17,300
Closed -$759K – 2453
2017
Q2 		$759K Buy
+17,300
New +$809K 0.01% 1415
2017
Q1 		– Sell
-44,100
Closed -$2.75M – 2470
2016
Q4 		$2.75M Buy
+44,100
New +$2.41M 0.02% 806
2016
Q3 		– Sell
-65,900
Closed -$3.96M – 2318
2016
Q2 		$3.96M Buy
65,900
+60,200
+1,056% +$3.49M 0.02% 581
2016
Q1 		$300K Sell
5,700
-32,800
-85% -$1.45M ﹤0.01% 1673
2015
Q4 		$1.87M Buy
+38,500
New +$2.19M 0.01% 895
2015
Q1 		– Sell
-1,128,900
Closed -$83.3M – 2222
2014
Q4 		$83.3M Sell
1,128,900
-312,700
-22% -$24.8M 0.49% 32
2014
Q3 		$136M Buy
1,441,600
+583,100
+68% +$57.7M 0.93% 11
2014
Q2 		$84.9M Sell
858,500
-430,000
-33% -$38.8M 0.72% 20
2014
Q1 		$107M Buy
1,288,500
+688,200
+115% +$54.7M 1.04% 11
2013
Q4 		$49.8M Sell
600,300
-1,267,200
-68% -$103M 0.32% 36
2013
Q3 		$144M Buy
1,867,500
+460,200
+33% +$34.3M 1.41% 6
2013
Q2 		$93.6M Buy
+1,407,300
New +$97.4M 1% 8

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.