BC
HES

Brookfield Corp’s Hess HES Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-1,753
Closed -$238K – 295
2023
Q2 		$238K Buy
+1,753
New +$240K ﹤0.01% 563
2022
Q1 		– Sell
-3,960
Closed -$293K – 699
2021
Q4 		$293K Buy
+3,960
New +$321K ﹤0.01% 581
2016
Q3 		– Sell
-11,020
Closed -$662K – 192
2016
Q2 		$662K Buy
11,020
+4,820
+78% +$279K ﹤0.01% 165
2016
Q1 		$326K Buy
+6,200
New +$274K ﹤0.01% 176

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's HES Position: Q3 2023 in Review

Brookfield Corp sold out of Hess (HES) in Q3 2023, closing a stake of 1,753 shares — an estimated $238K sold.

Brookfield Corp first reported a position in HES in Q1 2016 and held it in 4 quarters. The position peaked at $662K in Q2 2016. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Brookfield Corp reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 1,753 Hess shares in Q3 2023, an estimated $238K.
  • Brookfield Corp first reported a position in Hess in Q1 2016 and held it in 4 quarters.
  • Brookfield Corp's Hess position peaked at $662K in Q2 2016.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.