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 |
-27,600
| Closed | -$4.07M | – | 586 |
|
|
2024
Q2 | $4.07M | Sell |
27,600
-56,794
| -67% | -$8.7M | ﹤0.01% | 427 |
|
|
2024
Q1 | $12.9M | Sell |
84,394
-190,999
| -69% | -$27.7M | 0.01% | 380 |
|
|
2023
Q4 | $39.7M | Sell |
275,393
-1,064,661
| -79% | -$156M | 0.03% | 231 |
|
|
2023
Q3 | $205M | Sell |
1,340,054
-50,021
| -4% | -$7.53M | 0.17% | 68 |
|
|
2023
Q2 | $189M | Buy |
1,390,075
+449,842
| +48% | +$61.6M | 0.16% | 67 |
|
|
2023
Q1 | $124M | Sell |
940,233
-160,088
| -15% | -$22.3M | 0.11% | 96 |
|
|
2022
Q4 | $156M | Buy |
1,100,321
+90,795
| +9% | +$12.5M | 0.16% | 88 |
|
|
2022
Q3 | $110M | Sell |
1,009,526
-36,315
| -3% | -$4.02M | 0.11% | 105 |
|
|
2022
Q2 | $111M | Buy |
1,045,841
+98,851
| +10% | +$11.2M | 0.11% | 104 |
|
|
2022
Q1 | $101M | Buy |
946,990
+307,688
| +48% | +$29.2M | 0.07% | 120 |
|
|
2021
Q4 | $47.3M | Buy |
639,302
+278,246
| +77% | +$22.6M | 0.03% | 231 |
|
|
2021
Q3 | $28.2M | Buy |
361,056
+2,310
| +0.6% | +$170K | 0.02% | 315 |
|
|
2021
Q2 | $31.3M | Buy |
358,746
+50,685
| +16% | +$4.09M | 0.02% | 302 |
|
|
2021
Q1 | $21.8M | Buy |
308,061
+32,567
| +12% | +$2.08M | 0.02% | 343 |
|
|
2020
Q4 | $14.5M | Buy |
275,494
+83,592
| +44% | +$3.8M | 0.01% | 369 |
|
|
2020
Q3 | $7.86M | Buy |
191,902
+16,319
| +9% | +$775K | 0.01% | 399 |
|
|
2020
Q2 | $9.1M | Buy |
175,583
+86,633
| +97% | +$3.97M | 0.01% | 382 |
|
|
2020
Q1 | $2.96M | Buy |
+88,950
| New | +$4.81M | ﹤0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-11,234
| Closed | -$751K | – | 673 |
|
|
2018
Q2 | $751K | Buy |
11,234
+6,380
| +131% | +$381K | ﹤0.01% | 585 |
|
|
2018
Q1 | $246K | Sell |
4,854
-13,618
| -74% | -$667K | ﹤0.01% | 643 |
|
|
2017
Q4 | $877K | Sell |
18,472
-504,716
| -96% | -$22.8M | ﹤0.01% | 588 |
|
|
2017
Q3 | $24.5M | Sell |
523,188
-684,515
| -57% | -$29M | 0.03% | 377 |
|
|
2017
Q2 | $53M | Sell |
1,207,703
-149,591
| -11% | -$6.99M | 0.06% | 260 |
|
|
2017
Q1 | $65.4M | Sell |
1,357,294
-63,425
| -4% | -$3.36M | 0.07% | 222 |
|
|
2016
Q4 | $88.5M | Sell |
1,420,719
-67,941
| -5% | -$3.71M | 0.1% | 175 |
|
|
2016
Q3 | $79.8M | Sell |
1,488,660
-13,658
| -0.9% | -$732K | 0.09% | 201 |
|
|
2016
Q2 | $90.3M | Buy |
1,502,318
+205,246
| +16% | +$11.9M | 0.1% | 184 |
|
|
2016
Q1 | $68.3M | Buy |
1,297,072
+464,598
| +56% | +$20.5M | 0.07% | 227 |
|
|
2015
Q4 | $40.4M | Sell |
832,474
-81,109
| -9% | -$4.6M | 0.04% | 321 |
|
|
2015
Q3 | $45.7M | Buy |
913,583
+79,195
| +9% | +$4.53M | 0.05% | 316 |
|
|
2015
Q2 | $55.8M | Buy |
834,388
+12,938
| +2% | +$918K | 0.05% | 315 |
|
|
2015
Q1 | $55.8M | Buy |
821,450
+11,464
| +1% | +$818K | 0.05% | 310 |
|
|
2014
Q4 | $59.8M | Sell |
809,986
-212,651
| -21% | -$16.8M | 0.06% | 297 |
|
|
2014
Q3 | $96.5M | Buy |
1,022,637
+145,368
| +17% | +$14.4M | 0.09% | 210 |
|
|
2014
Q2 | $86.8M | Sell |
877,269
-377,837
| -30% | -$34.1M | 0.08% | 233 |
|
|
2014
Q1 | $104M | Buy |
1,255,106
+27,954
| +2% | +$2.22M | 0.1% | 200 |
|
|
2013
Q4 | $102M | Buy |
1,227,152
+728,894
| +146% | +$59.2M | 0.1% | 190 |
|
|
2013
Q3 | $38.5M | Buy |
498,258
+475,219
| +2,063% | +$35.4M | 0.04% | 348 |
|
|
2013
Q2 | $1.53M | Buy |
+23,039
| New | +$1.59M | ﹤0.01% | 557 |
|
Other funds holding HES
HI
FCM
Jennison Associates's HES Position: Q3 2024 in Review
Jennison Associates sold out of Hess (HES) in Q3 2024, closing a stake of 27,600 shares — an estimated $4.07M sold.
Jennison Associates first reported a position in HES in Q2 2013 and held it in 39 quarters. The position peaked at $205M in Q3 2023. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.
- Jennison Associates reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
- Jennison Associates sold 27,600 Hess shares in Q3 2024, an estimated $4.07M.
- Jennison Associates first reported a position in Hess in Q2 2013 and held it in 39 quarters.
- Jennison Associates's Hess position peaked at $205M in Q3 2023.
- 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.
Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.