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Aquatic Capital Management’s Hess HES Stock Holding History

Aquatic 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
2023
Q4 		– Sell
-19,100
Closed -$2.92M – 1453
2023
Q3 		$2.92M Buy
+19,100
New +$2.88M 0.12% 179
2022
Q4 		– Sell
-2,200
Closed -$240K – 1557
2022
Q3 		$240K Buy
+2,200
New +$244K 0.02% 572
2022
Q2 		– Sell
-500
Closed -$54K – 1354
2022
Q1 		$54K Buy
+500
New +$47.4K 0.08% 269

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aquatic Capital Management's HES Position: Q4 2023 in Review

Aquatic Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 19,100 shares — an estimated $2.92M sold.

Aquatic Capital Management first reported a position in HES in Q1 2022 and held it in 3 quarters. The position peaked at $2.92M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Aquatic Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 19,100 Hess shares in Q4 2023, an estimated $2.92M.
  • Aquatic Capital Management first reported a position in Hess in Q1 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Hess position peaked at $2.92M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.