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	-44,400	Closed	-$2.97M	–	2292
2019 Q4	$2.97M	Buy	44,400 +42,900	+2,860%	+$2.81M	0.02%	814
2019 Q3	$91K	Sell	1,500 -36,200	-96%	-$2.26M	﹤0.01%	2523
2019 Q2	$2.4M	Buy	37,700 +200	+0.5%	+$12.4K	0.02%	828
2019 Q1	$2.26M	Buy	+37,500	New	+$2.06M	0.02%	853
2018 Q3	–	Sell	-15,000	Closed	-$1M	–	2536
2018 Q2	$1M	Buy	+15,000	New	+$896K	0.01%	1265
2016 Q2	–	Sell	-50,000	Closed	-$2.63M	–	2254
2016 Q1	$2.63M	Buy	+50,000	New	+$2.21M	0.02%	729
2014 Q3	–	Sell	-200,000	Closed	-$19.8M	–	2247
2014 Q2	$19.8M	Buy	200,000 +125,000	+167%	+$11.3M	0.17%	105
2014 Q1	$6.22M	Buy	+75,000	New	+$5.96M	0.06%	252
2013 Q4	–	Sell	-255,000	Closed	-$19.7M	–	2038
2013 Q3	$19.7M	Sell	255,000 -37,400	-13%	-$2.79M	0.19%	72
2013 Q2	$19.4M	Buy	+292,400	New	+$20.2M	0.21%	71

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.