Baker Avenue Asset Management’s Hess HES Stock Holding History

Baker Avenue 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	–	Sell	-147	Closed	-$22.5K	–	840
2023 Q3	$22.5K	Sell	147 -4,043	-96%	-$609K	﹤0.01%	637
2023 Q2	$570K	Buy	4,190 +4,032	+2,552%	+$552K	0.03%	254
2023 Q1	$20.9K	Buy	158 +12	+8%	+$1.67K	﹤0.01%	658
2022 Q4	$20.7K	Buy	+146	New	+$20.1K	﹤0.01%	605
2020 Q1	–	Sell	-30,763	Closed	-$2.06M	–	218
2019 Q4	$2.06M	Sell	30,763 -1,664	-5%	-$109K	0.15%	110
2019 Q3	$1.96M	Buy	32,427 +1,596	+5%	+$99.4K	0.16%	93
2019 Q2	$1.96M	Buy	30,831 +173	+0.6%	+$10.7K	0.16%	94
2019 Q1	$1.85M	Buy	+30,658	New	+$1.69M	0.15%	95
2015 Q1	–	Sell	-50,037	Closed	-$3.69M	–	252
2014 Q4	$3.69M	Buy	+50,037	New	+$3.96M	0.51%	58

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Baker Avenue Asset Management's HES Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Hess (HES) in Q4 2023, closing a stake of 147 shares — an estimated $22.5K sold.

Baker Avenue Asset Management first reported a position in HES in Q4 2014 and held it in 9 quarters. The position peaked at $3.69M in Q4 2014. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Baker Avenue Asset Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 147 Hess shares in Q4 2023, an estimated $22.5K.
Baker Avenue Asset Management first reported a position in Hess in Q4 2014 and held it in 9 quarters.
Baker Avenue Asset Management's Hess position peaked at $3.69M in Q4 2014.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

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