Current Value of Holding

$39.9 Million

Shares

255 Thousand

% of Portfolio

0.17%

Average Buy Price

$117

Avg closing price
Price range

26 Jeremy Grantham Hess Trades

Jeremy Grantham's position in Hess is currently worth $39.9 Million. That's 0.17% of their equity portfolio (99th largest holding). The first Hess trade was made in Q1 2013. Since then Jeremy Grantham bought shares ten more times and sold shares on fifteen occasions. The stake costed the investor $29.9 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Sold 54.4% shares (-305 Thousand shares) Q4 2023
Avg closing price $146.59
Price range $132.23 - $166.08
Sold 14.9% shares (-98.2 Thousand shares) Q3 2023
Avg closing price $150.58
Price range $130.09 - $164.88
Sold 8.1% shares (-58.4 Thousand shares) Q2 2023
Avg closing price $136.86
Price range $126.67 - $148.93
Increased shares by 67.6% (+289 Thousand shares) Q1 2023
Avg closing price $139.19
Price range $116.80 - $160.44
Sold 39.9% shares (-284 Thousand shares) Q4 2022
Avg closing price $137.37
Price range $116.80 - $149.44
Sold 12.3% shares (-100 Thousand shares) Q3 2022
Avg closing price $110.83
Price range $94.19 - $128.09
Increased shares by 390.7% (+646 Thousand shares) Q2 2022
Avg closing price $113.12
Price range $99.36 - $129.64
New holding (+165 Thousand shares) Q1 2022
Avg closing price $94.85
Price range $76.79 - $109.08
Sold -9.7 Thousand shares Q4 2021
Avg closing price $81.09
Price range $71.18 - $90.15
Increased shares by 76.4% (+4.2 Thousand shares) Q3 2021
Avg closing price $73.66
Price range $63.59 - $88.89
New holding (+5.5 Thousand shares) Q2 2021
Avg closing price $80.71
Price range $67.02 - $90.66
Sold -12.7 Thousand shares Q4 2017
Avg closing price $45.11
Price range $41.28 - $48.46
New holding (+12.7 Thousand shares) Q3 2017
Avg closing price $42.30
Price range $38.09 - $46.94
Sold -23 Thousand shares Q1 2016
Avg closing price $44.20
Price range $34.38 - $53.90
Sold 2.1% shares (-500 shares) Q4 2015
Avg closing price $56.76
Price range $47.44 - $62.79
Sold 75.7% shares (-73.2 Thousand shares) Q3 2015
Avg closing price $57.23
Price range $48.26 - $65.71
Sold 5.6% shares (-5.77 Thousand shares) Q2 2015
Avg closing price $70.94
Price range $64.99 - $78.09
Sold 10.6% shares (-12.2 Thousand shares) Q1 2015
Avg closing price $71.32
Price range $65.70 - $77.34
Sold 57.9% shares (-158 Thousand shares) Q4 2014
Avg closing price $79.25
Price range $65.45 - $91.59
Sold 43.1% shares (-207 Thousand shares) Q3 2014
Avg closing price $98.89
Price range $94.32 - $101.10

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