Jennison Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.07M | Sell |
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|
2024
Q1 | $12.9M | Sell |
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|
2023
Q4 | $39.7M | Sell |
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|
2023
Q3 | $205M | Sell |
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|
2023
Q2 | $189M | Buy |
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|
2023
Q1 | $124M | Sell |
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|
2022
Q4 | $156M | Buy |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $47.3M | Buy |
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|
2021
Q3 | $28.2M | Buy |
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $21.8M | Buy |
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|
2020
Q4 | $14.5M | Buy |
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|
2020
Q3 | $7.86M | Buy |
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|
2020
Q2 | $9.1M | Buy |
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|
2020
Q1 | $2.96M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $751K | Buy |
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|
2018
Q1 | $246K | Sell |
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|
2017
Q4 | $877K | Sell |
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|
2017
Q3 | $24.5M | Sell |
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|
2017
Q2 | $53M | Sell |
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|
2017
Q1 | $65.4M | Sell |
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|
2016
Q4 | $88.5M | Sell |
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|
2016
Q3 | $79.8M | Sell |
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|
2016
Q2 | $90.3M | Buy |
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|
2016
Q1 | $68.3M | Buy |
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|
2015
Q4 | $40.4M | Sell |
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|
2015
Q3 | $45.7M | Buy |
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|
2015
Q2 | $55.8M | Buy |
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|
2015
Q1 | $55.8M | Buy |
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|
2014
Q4 | $59.8M | Sell |
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|
2014
Q3 | $96.5M | Buy |
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|
2014
Q2 | $86.8M | Sell |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $102M | Buy |
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|
2013
Q3 | $38.5M | Buy |
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|
2013
Q2 | $1.53M | Buy |
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