Pictet Asset Management (UK)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.9M | Buy |
147,608
+27,044
| +22% | +$2.18M | 0.01% | 626 |
|
|
2021
Q1 | $8.53M | Sell |
120,564
-1,800
| -1% | -$115K | 0.01% | 701 |
|
|
2020
Q4 | $6.46M | Sell |
122,364
-14,400
| -11% | -$655K | 0.01% | 755 |
|
|
2020
Q3 | $5.6M | Buy |
+136,764
| New | +$6.5M | 0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-136,980
| Closed | -$4.56M | – | 1174 |
|
|
2020
Q1 | $4.56M | Buy |
136,980
+6,780
| +5% | +$367K | 0.01% | 669 |
|
|
2019
Q4 | $8.7M | Buy |
130,200
+24,955
| +24% | +$1.63M | 0.02% | 620 |
|
|
2019
Q3 | $6.37M | Sell |
105,245
-44
| -0% | -$2.74K | 0.01% | 649 |
|
|
2019
Q2 | $6.69M | Sell |
105,289
-22,611
| -18% | -$1.4M | 0.01% | 622 |
|
|
2019
Q1 | $7.7M | Buy |
127,900
+22,400
| +21% | +$1.23M | 0.02% | 594 |
|
|
2018
Q4 | $4.27K | Sell |
105,500
-37,200
| -26% | -$2.12M | 0.01% | 693 |
|
|
2018
Q3 | $10.2M | Sell |
142,700
-16,200
| -10% | -$1.07M | 0.02% | 554 |
|
|
2018
Q2 | $10.6M | Buy |
158,900
+5,400
| +4% | +$323K | 0.03% | 500 |
|
|
2018
Q1 | $7.77M | Sell |
153,500
-2,500
| -2% | -$123K | 0.02% | 557 |
|
|
2017
Q4 | $7.41M | Buy |
156,000
+4,113
| +3% | +$186K | 0.02% | 578 |
|
|
2017
Q3 | $7.12M | Sell |
151,887
-3,700
| -2% | -$156K | 0.02% | 558 |
|
|
2017
Q2 | $7.14M | Sell |
155,587
-1,800
| -1% | -$84.1K | 0.02% | 540 |
|
|
2017
Q1 | $7.59M | Buy |
157,387
+10,200
| +7% | +$540K | 0.02% | 521 |
|
|
2016
Q4 | $9.17M | Buy |
147,187
+900
| +0.6% | +$49.2K | 0.03% | 462 |
|
|
2016
Q3 | $7.84M | Buy |
146,287
+2,900
| +2% | +$155K | 0.03% | 481 |
|
|
2016
Q2 | $8.59M | Buy |
143,387
+4,700
| +3% | +$272K | 0.03% | 461 |
|
|
2016
Q1 | $6.05M | Buy |
138,687
+7,900
| +6% | +$349K | 0.03% | 495 |
|
|
2015
Q4 | $6.34M | Sell |
130,787
-19,700
| -13% | -$1.12M | 0.03% | 502 |
|
|
2015
Q3 | $7.53M | Hold |
150,487
| – | – | 0.03% | 456 |
|
|
2015
Q2 | $8.88M | Sell |
150,487
-11,999
| -7% | -$851K | 0.04% | 448 |
|
|
2015
Q1 | $12.5M | Sell |
162,486
-3,791
| -2% | -$270K | 0.05% | 385 |
|
|
2014
Q4 | $12.3M | Buy |
166,277
+4,414
| +3% | +$350K | 0.05% | 362 |
|
|
2014
Q3 | $15.3M | Sell |
161,863
-5,200
| -3% | -$514K | 0.07% | 296 |
|
|
2014
Q2 | $16.5M | Sell |
167,063
-19,300
| -10% | -$1.74M | 0.08% | 293 |
|
|
2014
Q1 | $15.4M | Sell |
186,363
-4,200
| -2% | -$334K | 0.08% | 280 |
|
|
2013
Q4 | $15.8M | Buy |
190,563
+500
| +0.3% | +$40.6K | 0.08% | 268 |
|
|
2013
Q3 | $14.7M | Buy |
190,063
+900
| +0.5% | +$67K | 0.08% | 256 |
|
|
2013
Q2 | $12.6M | Buy |
+189,163
| New | +$13.1M | 0.07% | 271 |
|
Other funds holding HES
Pictet Asset Management (UK)'s HES Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Hess (HES) stake by 22% in Q2 2021, buying an estimated $2.18M and bringing the position to 147,608 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #626.
Pictet Asset Management (UK) first reported a position in HES in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.5M in Q2 2014. 536 funds tracked by Wall St. Rank hold HES as of Q2 2021.
- Pictet Asset Management (UK) held 147,608 shares of Hess worth $12.9M as of Q2 2021.
- Pictet Asset Management (UK) bought 27,044 Hess shares in Q2 2021, an estimated $2.18M.
- Hess made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #626 holding.
- Pictet Asset Management (UK) first reported a position in Hess in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s Hess position peaked at $16.5M in Q2 2014.
- 536 funds tracked by Wall St. Rank held Hess as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.