JAM
HES
Jupiter Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,746
| Closed | -$1.34M | – | 493 |
|
|
2023
Q3 | $1.34M | Sell |
8,746
-60,290
| -87% | -$9.22M | 0.01% | 375 |
|
|
2023
Q2 | $9.38M | Buy |
+69,036
| New | +$9.38M | 0.1% | 213 |
|
|
2022
Q2 | – | Sell |
-3,864
| Closed | -$414K | – | 600 |
|
|
2022
Q1 | $414K | Buy |
3,864
+261
| +7% | +$28K | ﹤0.01% | 455 |
|
|
2021
Q4 | $267K | Sell |
3,603
-58
| -2% | -$4.3K | ﹤0.01% | 522 |
|
|
2021
Q3 | $286K | Sell |
3,661
-6,382
| -64% | -$499K | ﹤0.01% | 517 |
|
|
2021
Q2 | $877K | Sell |
10,043
-1,306
| -12% | -$114K | 0.01% | 450 |
|
|
2021
Q1 | $804K | Buy |
11,349
+3,445
| +44% | +$244K | 0.01% | 454 |
|
|
2020
Q4 | $417K | Buy |
+7,904
| New | +$417K | ﹤0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-46,532
| Closed | -$3.33M | – | 236 |
|
|
2018
Q3 | $3.33M | Buy |
46,532
+815
| +2% | +$58.3K | 0.1% | 192 |
|
|
2018
Q2 | $3.06M | Hold |
45,717
| – | – | 0.09% | 200 |
|
|
2018
Q1 | $2.31M | Sell |
45,717
-8,457
| -16% | -$428K | 0.07% | 196 |
|
|
2017
Q4 | $2.57M | Hold |
54,174
| – | – | 0.07% | 197 |
|
|
2017
Q3 | $2.54M | Sell |
54,174
-1,317
| -2% | -$61.7K | 0.09% | 190 |
|
|
2017
Q2 | $2.43M | Sell |
55,491
-568
| -1% | -$24.9K | 0.08% | 190 |
|
|
2017
Q1 | $2.7M | Hold |
56,059
| – | – | 0.1% | 192 |
|
|
2016
Q4 | $3.49M | Hold |
56,059
| – | – | 0.13% | 173 |
|
|
2016
Q3 | $3.01M | Hold |
56,059
| – | – | 0.11% | 178 |
|
|
2016
Q2 | $3.37M | Sell |
56,059
-3,851
| -6% | -$231K | 0.13% | 173 |
|
|
2016
Q1 | $3.15M | Sell |
59,910
-4,011
| -6% | -$211K | 0.12% | 171 |
|
|
2015
Q4 | $3.1M | Sell |
63,921
-6,019
| -9% | -$292K | 0.11% | 168 |
|
|
2015
Q3 | $3.5M | Sell |
69,940
-7,528
| -10% | -$377K | 0.14% | 153 |
|
|
2015
Q2 | $5.18M | Sell |
77,468
-7,555
| -9% | -$505K | 0.18% | 144 |
|
|
2015
Q1 | $5.77M | Sell |
85,023
-32,690
| -28% | -$2.22M | 0.2% | 133 |
|
|
2014
Q4 | $8.69M | Sell |
117,713
-7,500
| -6% | -$554K | 0.28% | 93 |
|
|
2014
Q3 | $11.8M | Sell |
125,213
-500
| -0.4% | -$47.2K | 0.39% | 64 |
|
|
2014
Q2 | $12.4M | Sell |
125,713
-600
| -0.5% | -$59.3K | 0.39% | 70 |
|
|
2014
Q1 | $10.5M | Sell |
126,313
-554
| -0.4% | -$45.9K | 0.34% | 95 |
|
|
2013
Q4 | $10.5M | Sell |
126,867
-8,108
| -6% | -$673K | 0.41% | 90 |
|
|
2013
Q3 | $10.4M | Buy |
134,975
+1,683
| +1% | +$130K | 0.46% | 81 |
|
|
2013
Q2 | $8.86M | Buy |
+133,292
| New | +$8.86M | 0.4% | 91 |
|