BCM
HES

Barometer Capital Management’s Hess HES Stock Holding History

Barometer Capital 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
-46,784
Closed -$7.16M – 193
2023
Q3 		$7.16M Buy
46,784
+35,084
+300% +$5.28M 2.26% 19
2023
Q2 		$1.59M Hold
11,700
– – 0.42% 51
2023
Q1 		$1.55M Sell
11,700
-6,950
-37% -$967K 0.4% 56
2022
Q4 		$2.64M Buy
18,650
+7,650
+70% +$1.05M 0.78% 37
2022
Q3 		$1.2M Buy
11,000
+3,650
+50% +$405K 0.49% 30
2022
Q2 		$784K Sell
7,350
-3,220
-30% -$364K 0.32% 42
2022
Q1 		$1.13M Buy
10,570
+3,170
+43% +$301K 0.21% 73
2021
Q4 		$548K Hold
7,400
– – 0.09% 101
2021
Q3 		$578K Sell
7,400
-87,628
-92% -$6.45M 0.11% 108
2021
Q2 		$8.3M Buy
95,028
+76,328
+408% +$6.16M 1.59% 21
2021
Q1 		$1.32M Buy
+18,700
New +$1.2M 0.22% 76
2020
Q1 		– Sell
-77,505
Closed -$5.18M – 115
2019
Q4 		$5.18M Buy
77,505
+105
+0.1% +$6.87K 0.82% 36
2019
Q3 		$4.68M Buy
77,400
+200
+0.3% +$12.5K 0.5% 59
2019
Q2 		$4.91M Sell
77,200
-3,560
-4% -$220K 0.64% 48
2019
Q1 		$4.86M Buy
+80,760
New +$4.44M 0.55% 56
2018
Q4 		– Sell
-267,403
Closed -$19.1M – 138
2018
Q3 		$19.1M Sell
267,403
-134,847
-34% -$8.89M 1.49% 18
2018
Q2 		$26.9M Buy
402,250
+376,650
+1,471% +$22.5M 2.25% 8
2018
Q1 		$1.3M Buy
+25,600
New +$1.25M 0.11% 114
2017
Q4 		– Sell
-184,000
Closed -$8.63M – 158
2017
Q3 		$8.63M Buy
+184,000
New +$7.78M 0.84% 42

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

Barometer Capital Management's HES Position: Q4 2023 in Review

Barometer Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 46,784 shares — an estimated $7.16M sold.

Barometer Capital Management first reported a position in HES in Q3 2017 and held it in 19 quarters. The position peaked at $26.9M in Q2 2018. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Barometer Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Barometer Capital Management sold 46,784 Hess shares in Q4 2023, an estimated $7.16M.
  • Barometer Capital Management first reported a position in Hess in Q3 2017 and held it in 19 quarters.
  • Barometer Capital Management's Hess position peaked at $26.9M in Q2 2018.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.