Adams Asset Advisors’s Hess HES Stock Holding History

Adams Asset Advisors’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
2024 Q2	–	Sell	-2,679	Closed	-$409K	–	74
2024 Q1	$409K	Hold	2,679	–	–	0.05%	66
2023 Q4	$386K	Hold	2,679	–	–	0.05%	67
2023 Q3	$410K	Hold	2,679	–	–	0.06%	66
2023 Q2	$364K	Hold	2,679	–	–	0.05%	71
2023 Q1	$355K	Hold	2,679	–	–	0.05%	75
2022 Q4	$380K	Hold	2,679	–	–	0.05%	75
2022 Q3	$291K	Hold	2,679	–	–	0.05%	68
2022 Q2	$283K	Hold	2,679	–	–	0.04%	71
2022 Q1	$286K	Buy	+2,679	New	+$254K	0.04%	69
2021 Q4	–	Sell	-2,679	Closed	-$209K	–	77
2021 Q3	$209K	Hold	2,679	–	–	0.04%	75
2021 Q2	$233K	Buy	+2,679	New	+$216K	0.05%	77
2015 Q3	–	Sell	-33,806	Closed	-$2.26M	–	96
2015 Q2	$2.26M	Hold	33,806	–	–	0.42%	43
2015 Q1	$2.29M	Hold	33,806	–	–	0.43%	43
2014 Q4	$2.5M	Buy	33,806 +12,000	+55%	+$950K	0.44%	45
2014 Q3	$2.06M	Hold	21,806	–	–	0.35%	44
2014 Q2	$2.16M	Hold	21,806	–	–	0.38%	37
2014 Q1	$1.81M	Hold	21,806	–	–	0.31%	46
2013 Q4	$1.81M	Hold	21,806	–	–	0.31%	46
2013 Q3	$1.69M	Hold	21,806	–	–	0.3%	51
2013 Q2	$1.45M	Buy	+21,806	New	+$1.51M	0.23%	53

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

Adams Asset Advisors's HES Position: Q2 2024 in Review

Adams Asset Advisors sold out of Hess (HES) in Q2 2024, closing a stake of 2,679 shares — an estimated $409K sold.

Adams Asset Advisors first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q4 2014. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

Adams Asset Advisors reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
Adams Asset Advisors sold 2,679 Hess shares in Q2 2024, an estimated $409K.
Adams Asset Advisors first reported a position in Hess in Q2 2013 and held it in 20 quarters.
Adams Asset Advisors's Hess position peaked at $2.5M in Q4 2014.
812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.