Hess shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hess (HES) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hess
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Quarterly reported holdings in Hess by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 13k | 152.64 |
| 2023-12-31 | $86M | 595k | 144.16 |
| 2023-09-30 | $57M | 369k | 153.00 |
| 2023-06-30 | $21M | 152k | 135.95 |
| 2023-03-31 | $15M | 112k | 132.34 |
| 2022-12-31 | $18M | 127k | 141.82 |
| 2022-09-30 | $1.1M | 11k | 109.03 |
| 2022-06-30 | $402k | 3.8k | 106.07 |
| 2022-03-31 | $2.4M | 23k | 107.04 |
| 2021-12-31 | $662k | 8.9k | 74.07 |
| 2021-09-30 | $503k | 6.4k | 78.07 |
| 2021-06-30 | $6.4M | 74k | 87.32 |
| 2021-03-31 | $249k | 3.5k | 70.82 |
More positions owned by Assenagon Asset Management
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