AAM
HES

Advisors Asset Management’s Hess HES Stock Holding History

Advisors 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
2024
Q2 		– Sell
-2,826
Closed -$431K – 1450
2024
Q1 		$431K Sell
2,826
-476
-14% -$69.1K 0.01% 956
2023
Q4 		$476K Sell
3,302
-3,984
-55% -$584K 0.01% 905
2023
Q3 		$1.11M Sell
7,286
-1,425
-16% -$215K 0.02% 693
2023
Q2 		$1.18M Sell
8,711
-320
-4% -$43.8K 0.02% 686
2023
Q1 		$1.2M Sell
9,031
-417
-4% -$58K 0.02% 699
2022
Q4 		$1.34M Sell
9,448
-962
-9% -$132K 0.03% 625
2022
Q3 		$1.14M Buy
10,410
+134
+1% +$14.9K 0.02% 680
2022
Q2 		$1.09M Buy
10,276
+1,286
+14% +$145K 0.02% 735
2022
Q1 		$962K Buy
8,990
+5,107
+132% +$484K 0.01% 820
2021
Q4 		$287K Buy
3,883
+1,267
+48% +$103K ﹤0.01% 1146
2021
Q3 		$204K Sell
2,616
-173
-6% -$12.7K ﹤0.01% 1204
2021
Q2 		$244K Buy
2,789
+1,222
+78% +$98.6K ﹤0.01% 1174
2021
Q1 		$111K Sell
1,567
-1,151
-42% -$73.6K ﹤0.01% 1321
2020
Q4 		$143K Sell
2,718
-365
-12% -$16.6K ﹤0.01% 1303
2020
Q3 		$126K Sell
3,083
-1,069
-26% -$50.8K ﹤0.01% 1273
2020
Q2 		$215K Sell
4,152
-267
-6% -$12.2K ﹤0.01% 1151
2020
Q1 		$147K Sell
4,419
-229
-5% -$12.4K ﹤0.01% 1165
2019
Q4 		$311K Buy
4,648
+98
+2% +$6.41K 0.01% 1103
2019
Q3 		$275K Buy
4,550
+728
+19% +$45.4K 0.01% 1113
2019
Q2 		$243K Sell
3,822
-467
-11% -$28.9K ﹤0.01% 1148
2019
Q1 		$258K Sell
4,289
-4,461
-51% -$245K ﹤0.01% 1157
2018
Q4 		$354K Sell
8,750
-7,800
-47% -$445K 0.01% 1066
2018
Q3 		$1.19M Buy
16,550
+427
+3% +$28.1K 0.02% 788
2018
Q2 		$1.08M Sell
16,123
-765
-5% -$45.7K 0.02% 815
2018
Q1 		$767K Sell
16,888
-525
-3% -$25.7K 0.01% 937
2017
Q4 		$827K Sell
17,413
-1,014
-6% -$45.7K 0.01% 922
2017
Q3 		$864K Buy
18,427
+1,237
+7% +$52.3K 0.01% 912
2017
Q2 		$754K Buy
17,190
+2,768
+19% +$129K 0.01% 970
2017
Q1 		$695K Buy
14,422
+1,131
+9% +$59.9K 0.01% 984
2016
Q4 		$828K Buy
13,291
+890
+7% +$48.6K 0.01% 953
2016
Q3 		$665K Sell
12,401
-35,419
-74% -$1.9M 0.01% 1002
2016
Q2 		$2.87M Sell
47,820
-6,390
-12% -$370K 0.05% 544
2016
Q1 		$2.85M Sell
54,210
-7,244
-12% -$320K 0.05% 536
2015
Q4 		$2.98M Sell
61,454
-8,764
-12% -$497K 0.05% 527
2015
Q3 		$3.52M Sell
70,218
-16,402
-19% -$939K 0.06% 463
2015
Q2 		$5.79M Sell
86,620
-3,703
-4% -$263K 0.08% 342
2015
Q1 		$6.13M Buy
90,323
+29,601
+49% +$2.11M 0.08% 312
2014
Q4 		$4.48M Buy
60,722
+14,195
+31% +$1.12M 0.06% 374
2014
Q3 		$4.39M Sell
46,527
-3,844
-8% -$380K 0.06% 371
2014
Q2 		$4.98M Buy
50,371
+4,716
+10% +$426K 0.07% 339
2014
Q1 		$3.78M Buy
45,655
+2,472
+6% +$196K 0.06% 382
2013
Q4 		$3.58M Buy
43,183
+11,975
+38% +$973K 0.06% 384
2013
Q3 		$2.41M Buy
31,208
+15,347
+97% +$1.14M 0.04% 448
2013
Q2 		$1.05M Buy
+15,861
New +$1.1M 0.02% 625

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Advisors Asset Management sold out of Hess (HES) in Q2 2024, closing a stake of 2,826 shares — an estimated $431K sold.

Advisors Asset Management first reported a position in HES in Q2 2013 and held it in 44 quarters. The position peaked at $6.13M in Q1 2015. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Advisors Asset Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 2,826 Hess shares in Q2 2024, an estimated $431K.
  • Advisors Asset Management first reported a position in Hess in Q2 2013 and held it in 44 quarters.
  • Advisors Asset Management's Hess position peaked at $6.13M in Q1 2015.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.