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Balentine LLC’s Hess HES Stock Holding History

Balentine LLC’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
-6,208
Closed -$948K – 345
2024
Q1 		$948K Buy
6,208
+235
+4% +$34.1K 0.03% 198
2023
Q4 		$861K Buy
5,973
+172
+3% +$25.2K 0.03% 197
2023
Q3 		$888K Sell
5,801
-1,045
-15% -$157K 0.03% 170
2023
Q2 		$931K Buy
6,846
+935
+16% +$128K 0.03% 169
2023
Q1 		$782K Sell
5,911
-69
-1% -$9.6K 0.03% 232
2022
Q4 		$848K Buy
5,980
+544
+10% +$74.7K 0.03% 236
2022
Q3 		$592K Sell
5,436
-5,942
-52% -$659K 0.02% 263
2022
Q2 		$1.21M Buy
11,378
+6,619
+139% +$749K 0.04% 175
2022
Q1 		$509K Buy
+4,759
New +$451K 0.02% 287
2020
Q3 		– Sell
-342
Closed -$18K – 462
2020
Q2 		$18K Sell
342
-53
-13% -$2.43K ﹤0.01% 417
2020
Q1 		$13K Buy
395
+312
+376% +$16.9K ﹤0.01% 326
2019
Q4 		$6K Buy
83
+4
+5% +$262 ﹤0.01% 422
2019
Q3 		$5K Hold
79
– – ﹤0.01% 525
2019
Q2 		$5K Buy
+79
New +$4.89K ﹤0.01% 494
2018
Q1 		– Sell
-239
Closed -$11K – 254
2017
Q4 		$11K Hold
239
– – ﹤0.01% 456
2017
Q3 		$11K Hold
239
– – ﹤0.01% 455
2017
Q2 		$10K Hold
239
– – ﹤0.01% 440
2017
Q1 		$12K Hold
239
– – ﹤0.01% 407
2016
Q4 		$15K Hold
239
– – ﹤0.01% 359
2016
Q3 		$13K Hold
239
– – ﹤0.01% 319
2016
Q2 		$14K Hold
239
– – ﹤0.01% 291
2016
Q1 		$13K Buy
+239
New +$10.6K ﹤0.01% 223

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Balentine LLC's HES Position: Q2 2024 in Review

Balentine LLC sold out of Hess (HES) in Q2 2024, closing a stake of 6,208 shares — an estimated $948K sold.

Balentine LLC first reported a position in HES in Q1 2016 and held it in 22 quarters. The position peaked at $1.21M in Q2 2022. 814 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Balentine LLC reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,208 Hess shares in Q2 2024, an estimated $948K.
  • Balentine LLC first reported a position in Hess in Q1 2016 and held it in 22 quarters.
  • Balentine LLC's Hess position peaked at $1.21M in Q2 2022.
  • 814 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.