HES
Jennison Associates’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.38M | ﹤0.01% | 427 |
|
|
2024
Q1 | $12.9M | Sell |
84,394
-190,999
| -69% | -$29.2M | 0.01% | 380 |
|
|
2023
Q4 | $39.7M | Sell |
275,393
-1,064,661
| -79% | -$153M | 0.03% | 231 |
|
|
2023
Q3 | $205M | Sell |
1,340,054
-50,021
| -4% | -$7.65M | 0.17% | 68 |
|
|
2023
Q2 | $189M | Buy |
1,390,075
+449,842
| +48% | +$61.2M | 0.16% | 67 |
|
|
2023
Q1 | $124M | Sell |
940,233
-160,088
| -15% | -$21.2M | 0.11% | 96 |
|
|
2022
Q4 | $156M | Buy |
1,100,321
+90,795
| +9% | +$12.9M | 0.16% | 88 |
|
|
2022
Q3 | $110M | Sell |
1,009,526
-36,315
| -3% | -$3.96M | 0.11% | 105 |
|
|
2022
Q2 | $111M | Buy |
1,045,841
+98,851
| +10% | +$10.5M | 0.11% | 104 |
|
|
2022
Q1 | $101M | Buy |
946,990
+307,688
| +48% | +$32.9M | 0.07% | 120 |
|
|
2021
Q4 | $47.3M | Buy |
639,302
+278,246
| +77% | +$20.6M | 0.03% | 231 |
|
|
2021
Q3 | $28.2M | Buy |
361,056
+2,310
| +0.6% | +$180K | 0.02% | 315 |
|
|
2021
Q2 | $31.3M | Buy |
358,746
+50,685
| +16% | +$4.43M | 0.02% | 302 |
|
|
2021
Q1 | $21.8M | Buy |
308,061
+32,567
| +12% | +$2.3M | 0.02% | 343 |
|
|
2020
Q4 | $14.5M | Buy |
275,494
+83,592
| +44% | +$4.41M | 0.01% | 367 |
|
|
2020
Q3 | $7.86M | Buy |
191,902
+16,319
| +9% | +$668K | 0.01% | 396 |
|
|
2020
Q2 | $9.1M | Buy |
175,583
+86,633
| +97% | +$4.49M | 0.01% | 381 |
|
|
2020
Q1 | $2.96M | Buy |
+88,950
| New | +$2.96M | ﹤0.01% | 427 |
|
|
2018
Q3 | – | Sell |
-11,234
| Closed | -$751K | – | 672 |
|
|
2018
Q2 | $751K | Buy |
11,234
+6,380
| +131% | +$427K | ﹤0.01% | 584 |
|
|
2018
Q1 | $246K | Sell |
4,854
-13,618
| -74% | -$690K | ﹤0.01% | 640 |
|
|
2017
Q4 | $877K | Sell |
18,472
-504,716
| -96% | -$24M | ﹤0.01% | 585 |
|
|
2017
Q3 | $24.5M | Sell |
523,188
-684,515
| -57% | -$32.1M | 0.03% | 376 |
|
|
2017
Q2 | $53M | Sell |
1,207,703
-149,591
| -11% | -$6.56M | 0.06% | 259 |
|
|
2017
Q1 | $65.4M | Sell |
1,357,294
-63,425
| -4% | -$3.06M | 0.07% | 221 |
|
|
2016
Q4 | $88.5M | Sell |
1,420,719
-67,941
| -5% | -$4.23M | 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% | +$12.3M | 0.1% | 182 |
|
|
2016
Q1 | $68.3M | Buy |
1,297,072
+464,598
| +56% | +$24.5M | 0.07% | 227 |
|
|
2015
Q4 | $40.4M | Sell |
832,474
-81,109
| -9% | -$3.93M | 0.04% | 320 |
|
|
2015
Q3 | $45.7M | Buy |
913,583
+79,195
| +9% | +$3.96M | 0.05% | 316 |
|
|
2015
Q2 | $55.8M | Buy |
834,388
+12,938
| +2% | +$865K | 0.05% | 314 |
|
|
2015
Q1 | $55.8M | Buy |
821,450
+11,464
| +1% | +$778K | 0.05% | 310 |
|
|
2014
Q4 | $59.8M | Sell |
809,986
-212,651
| -21% | -$15.7M | 0.06% | 297 |
|
|
2014
Q3 | $96.5M | Buy |
1,022,637
+145,368
| +17% | +$13.7M | 0.09% | 210 |
|
|
2014
Q2 | $86.8M | Sell |
877,269
-377,837
| -30% | -$37.4M | 0.08% | 231 |
|
|
2014
Q1 | $104M | Buy |
1,255,106
+27,954
| +2% | +$2.32M | 0.1% | 199 |
|
|
2013
Q4 | $102M | Buy |
1,227,152
+728,894
| +146% | +$60.5M | 0.1% | 190 |
|
|
2013
Q3 | $38.5M | Buy |
498,258
+475,219
| +2,063% | +$36.8M | 0.04% | 347 |
|
|
2013
Q2 | $1.53M | Buy |
+23,039
| New | +$1.53M | ﹤0.01% | 555 |
|