ACM
HES

Anomaly Capital Management’s Hess HES Stock Holding History

Anomaly Capital 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
-157,127
Closed -$24M – 32
2024
Q1 		$24M Sell
157,127
-121,434
-44% -$17.6M 0.85% 26
2023
Q4 		$40.2M Sell
278,561
-921,652
-77% -$135M 1.73% 24
2023
Q3 		$184M Buy
1,200,213
+128,100
+12% +$19.3M 8.4% 1
2023
Q2 		$146M Sell
1,072,113
-90,309
-8% -$12.4M 5.63% 4
2023
Q1 		$154M Buy
1,162,422
+378,421
+48% +$52.7M 6.77% 2
2022
Q4 		$111M Buy
784,001
+82,205
+12% +$11.3M 5.01% 4
2022
Q3 		$76.5M Sell
701,796
-184,243
-21% -$20.4M 4.11% 9
2022
Q2 		$93.9M Buy
886,039
+364,036
+70% +$41.2M 4.73% 9
2022
Q1 		$55.9M Buy
522,003
+146,805
+39% +$13.9M 2.44% 14
2021
Q4 		$27.8M Buy
375,198
+109,820
+41% +$8.91M 1.63% 20
2021
Q3 		$20.7M Buy
+265,378
New +$19.5M 1.33% 24
2021
Q2 		– Sell
-174,714
Closed -$12.4M – 34
2021
Q1 		$12.4M Sell
174,714
-325,460
-65% -$20.8M 1.21% 24
2020
Q4 		$26.4M Buy
+500,174
New +$22.7M 3.21% 12

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 $10.3B AUM 67.69% 1-Year Est. Return

Anomaly Capital Management's HES Position: Q2 2024 in Review

Anomaly Capital Management sold out of Hess (HES) in Q2 2024, closing a stake of 157,127 shares — an estimated $24M sold.

Anomaly Capital Management first reported a position in HES in Q4 2020 and held it in 13 quarters. The position peaked at $184M in Q3 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Anomaly Capital Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 157,127 Hess shares in Q2 2024, an estimated $24M.
  • Anomaly Capital Management first reported a position in Hess in Q4 2020 and held it in 13 quarters.
  • Anomaly Capital Management's Hess position peaked at $184M in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

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