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 5.03% 9
2022
Q1 		$55.9M Buy
522,003
+146,805
+39% +$13.9M 2.6% 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

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FCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return