AT
HES

Arvest Trust’s Hess HES Stock Holding History

Arvest 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 		– Sell
-94,531
Closed -$14.4M – 176
2024
Q1 		$14.4M Sell
94,531
-3,229
-3% -$469K 0.82% 40
2023
Q4 		$14.1M Sell
97,760
-2,028
-2% -$297K 0.85% 43
2023
Q3 		$15.3M Sell
99,788
-888
-0.9% -$134K 1% 34
2023
Q2 		$15.3M Sell
100,676
-3,243
-3% -$444K 0.91% 37
2023
Q1 		$13.8M Sell
103,919
-5,533
-5% -$770K 0.86% 39
2022
Q4 		$15.5M Sell
109,452
-2,267
-2% -$311K 0.98% 36
2022
Q3 		$12.2M Sell
111,719
-1,597
-1% -$177K 0.84% 40
2022
Q2 		$12M Sell
113,316
-927
-0.8% -$105K 0.79% 45
2022
Q1 		$12.2M Sell
114,243
-3,835
-3% -$364K 0.68% 49
2021
Q4 		$8.74M Buy
+118,078
New +$9.57M 0.46% 56

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

Arvest Trust's HES Position: Q2 2024 in Review

Arvest Trust sold out of Hess (HES) in Q2 2024, closing a stake of 94,531 shares — an estimated $14.4M sold.

Arvest Trust first reported a position in HES in Q4 2021 and held it in 10 quarters. The position peaked at $15.5M in Q4 2022. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Arvest Trust reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Arvest Trust sold 94,531 Hess shares in Q2 2024, an estimated $14.4M.
  • Arvest Trust first reported a position in Hess in Q4 2021 and held it in 10 quarters.
  • Arvest Trust's Hess position peaked at $15.5M in Q4 2022.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.