AT
HES

Arden Trust’s Hess HES Stock Holding History

Arden Trust’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 		$203K Sell
1,374
-136
-9% -$20.8K 0.03% 229
2024
Q1 		$230K Sell
1,510
-152
-9% -$22.1K 0.03% 230
2023
Q4 		$240K Sell
1,662
-313
-16% -$45.9K 0.04% 220
2023
Q3 		$302K Sell
1,975
-127
-6% -$19.1K 0.05% 186
2023
Q2 		$286K Sell
2,102
-11
-0.5% -$1.51K 0.05% 201
2023
Q1 		$280K Sell
2,113
-142
-6% -$19.8K 0.05% 254
2022
Q4 		$320K Sell
2,255
-4
-0.2% -$549 0.07% 213
2022
Q3 		$246K Buy
+2,259
New +$250K 0.06% 234
2016
Q3 		– Sell
-3,572
Closed -$214 – 403
2016
Q2 		$214 Sell
3,572
-3,645
-51% -$211K 0.02% 582
2016
Q1 		$380K Buy
+7,217
New +$319K 0.03% 420
2015
Q2 		– Sell
-4,235
Closed -$287 – 430
2015
Q1 		$287 Buy
+4,235
New +$302K 0.04% 348
2014
Q4 		– Sell
-3,690
Closed -$348K – 336
2014
Q3 		$348K Sell
3,690
-881
-19% -$87.1K 0.05% 265
2014
Q2 		$452K Buy
4,571
+578
+14% +$52.2K 0.06% 223
2014
Q1 		$331K Sell
3,993
-160
-4% -$12.7K 0.04% 268
2013
Q4 		$345K Buy
4,153
+207
+5% +$16.8K 0.04% 250
2013
Q3 		$305K Sell
3,946
-651
-14% -$48.5K 0.04% 257
2013
Q2 		$306K Buy
+4,597
New +$318K 0.04% 258

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
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
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 $9.85B AUM 55.6% 1-Year Est. Return

Arden Trust's HES Position: Q2 2024 in Review

Arden Trust reduced its Hess (HES) stake by 9% in Q2 2024, selling an estimated $20.8K and leaving 1,374 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #229.

Arden Trust first reported a position in HES in Q2 2013 and has held it in 17 quarters since. The position peaked at $452K in Q2 2014. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Arden Trust held 1,374 shares of Hess worth $203K as of Q2 2024.
  • Arden Trust sold 136 Hess shares in Q2 2024, an estimated $20.8K.
  • Hess made up 0.03% of Arden Trust's portfolio in Q2 2024, its #229 holding.
  • Arden Trust first reported a position in Hess in Q2 2013 and has held it in 17 quarters since.
  • Arden Trust's Hess position peaked at $452K in Q2 2014.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.