1832 Asset Management’s Hess HES Stock Holding History

1832 Asset Management’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-289,290	Closed	-$44.3M	–	867
2023 Q3	$44.3M	Buy	+289,290	New	+$43.6M	0.06%	178
2021 Q4	–	Sell	-2,023	Closed	-$159K	–	781
2021 Q3	$159K	Buy	+2,023	New	+$149K	﹤0.01%	731
2020 Q4	–	Sell	-36,979	Closed	-$1.35M	–	720
2020 Q3	$1.35M	Buy	36,979 +1,435	+4%	+$68.2K	﹤0.01%	457
2020 Q2	$1.57M	Sell	35,544 -520,734	-94%	-$23.8M	﹤0.01%	426
2020 Q1	$17.9M	Buy	556,278 +551,648	+11,915%	+$29.8M	0.06%	184
2019 Q4	$260K	Buy	+4,630	New	+$303K	﹤0.01%	506
2018 Q4	–	Sell	-56,726	Closed	-$3.93M	–	671
2018 Q3	$3.93M	Buy	+56,726	New	+$3.74M	0.01%	305
2013 Q4	–	Sell	-30,265	Closed	-$2.34M	–	439
2013 Q3	$2.34M	Buy	30,265 +19,671	+186%	+$1.47M	0.01%	301
2013 Q2	$704K	Buy	+10,594	New	+$733K	﹤0.01%	360

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

1832 Asset Management's HES Position: Q4 2023 in Review

1832 Asset Management sold out of Hess (HES) in Q4 2023, closing a stake of 289,290 shares — an estimated $44.3M sold.

1832 Asset Management first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $44.3M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

1832 Asset Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 289,290 Hess shares in Q4 2023, an estimated $44.3M.
1832 Asset Management first reported a position in Hess in Q2 2013 and held it in 9 quarters.
1832 Asset Management's Hess position peaked at $44.3M in Q3 2023.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.