Lord, Abbett & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,818
| Closed | -$17.5M | – | 538 |
|
|
2025
Q1 | $17.5M | Buy |
+109,818
| New | +$17.5M | 0.06% | 303 |
|
|
2023
Q4 | – | Sell |
-212,000
| Closed | -$32.4M | – | 550 |
|
|
2023
Q3 | $32.4M | Buy |
+212,000
| New | +$32.4M | 0.12% | 236 |
|
|
2022
Q2 | – | Sell |
-675,496
| Closed | -$72.3M | – | 592 |
|
|
2022
Q1 | $72.3M | Buy |
+675,496
| New | +$72.3M | 0.19% | 161 |
|
|
2019
Q2 | – | Sell |
-296,700
| Closed | -$17.9M | – | 789 |
|
|
2019
Q1 | $17.9M | Sell |
296,700
-71,400
| -19% | -$4.3M | 0.06% | 432 |
|
|
2018
Q4 | $14.9M | Sell |
368,100
-3,089
| -0.8% | -$125K | 0.05% | 447 |
|
|
2018
Q3 | $26.6M | Sell |
371,189
-307,111
| -45% | -$22M | 0.07% | 414 |
|
|
2018
Q2 | $45.4M | Buy |
678,300
+178,400
| +36% | +$11.9M | 0.13% | 244 |
|
|
2018
Q1 | $25.3M | Sell |
499,900
-98,800
| -17% | -$5M | 0.08% | 400 |
|
|
2017
Q4 | $28.4M | Sell |
598,700
-152,700
| -20% | -$7.25M | 0.08% | 379 |
|
|
2017
Q3 | $35.2M | Sell |
751,400
-151,639
| -17% | -$7.11M | 0.1% | 319 |
|
|
2017
Q2 | $39.6M | Sell |
903,039
-465,411
| -34% | -$20.4M | 0.12% | 272 |
|
|
2017
Q1 | $66M | Buy |
1,368,450
+407,279
| +42% | +$19.6M | 0.2% | 152 |
|
|
2016
Q4 | $59.9M | Buy |
961,171
+784,271
| +443% | +$48.9M | 0.18% | 167 |
|
|
2016
Q3 | $9.49M | Sell |
176,900
-4,300
| -2% | -$231K | 0.03% | 596 |
|
|
2016
Q2 | $10.9M | Buy |
181,200
+6,000
| +3% | +$361K | 0.03% | 560 |
|
|
2016
Q1 | $9.22M | Buy |
175,200
+8,300
| +5% | +$437K | 0.03% | 590 |
|
|
2015
Q4 | $8.09M | Sell |
166,900
-13,400
| -7% | -$650K | 0.02% | 640 |
|
|
2015
Q3 | $9.03M | Sell |
180,300
-9,008
| -5% | -$451K | 0.03% | 612 |
|
|
2015
Q2 | $12.7M | Buy |
189,308
+160,605
| +560% | +$10.7M | 0.03% | 592 |
|
|
2015
Q1 | $1.95M | Sell |
28,703
-10,912
| -28% | -$741K | ﹤0.01% | 855 |
|
|
2014
Q4 | $2.92M | Sell |
39,615
-8,892
| -18% | -$656K | 0.01% | 812 |
|
|
2014
Q3 | $4.58M | Sell |
48,507
-28,874
| -37% | -$2.72M | 0.01% | 765 |
|
|
2014
Q2 | $7.65M | Sell |
77,381
-25,782
| -25% | -$2.55M | 0.02% | 706 |
|
|
2014
Q1 | $8.55M | Sell |
103,163
-163,806
| -61% | -$13.6M | 0.02% | 688 |
|
|
2013
Q4 | $22.2M | Sell |
266,969
-6,938
| -3% | -$576K | 0.05% | 509 |
|
|
2013
Q3 | $21.2M | Sell |
273,907
-656,249
| -71% | -$50.9M | 0.05% | 505 |
|
|
2013
Q2 | $61.8M | Buy |
+930,156
| New | +$61.8M | 0.14% | 192 |
|