AAM
HES

Ardevora Asset Management’s Hess HES Stock Holding History

Ardevora 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
2023
Q4 		$5.95M Sell
41,258
-34,955
-46% -$5.12M 0.53% 79
2023
Q3 		$11.7M Sell
76,213
-52,520
-41% -$7.91M 0.57% 66
2023
Q2 		$17.5M Sell
128,733
-79,600
-38% -$10.9M 0.42% 100
2023
Q1 		$27.6M Sell
208,333
-33,611
-14% -$4.68M 0.5% 75
2022
Q4 		$34.3M Sell
241,944
-99,666
-29% -$13.7M 0.58% 86
2022
Q3 		$37.2M Sell
341,610
-170,900
-33% -$18.9M 0.67% 80
2022
Q2 		$54.3M Buy
+512,510
New +$58M 0.89% 44

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 $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ardevora Asset Management's HES Position: Q4 2023 in Review

Ardevora Asset Management reduced its Hess (HES) stake by 46% in Q4 2023, selling an estimated $5.12M and leaving 41,258 shares worth $5.95M. The position accounts for 0.53% of the portfolio, ranked #79.

Ardevora Asset Management first reported a position in HES in Q2 2022 and has held it in 7 quarters since. The position peaked at $54.3M in Q2 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Ardevora Asset Management held 41,258 shares of Hess worth $5.95M as of Q4 2023.
  • Ardevora Asset Management sold 34,955 Hess shares in Q4 2023, an estimated $5.12M.
  • Hess made up 0.53% of Ardevora Asset Management's portfolio in Q4 2023, its #79 holding.
  • Ardevora Asset Management first reported a position in Hess in Q2 2022 and has held it in 7 quarters since.
  • Ardevora Asset Management's Hess position peaked at $54.3M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.