CCM
HES

CAAS Capital Management’s Hess HES Stock Holding History

CAAS 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
2024
Q1 		– Sell
-6,900
Closed -$995K – 572
2023
Q4 		$995K Buy
+6,900
New +$1.01M 0.11% 192
2023
Q3 		– Sell
-10,700
Closed -$1.45M – 714
2023
Q2 		$1.45M Buy
+10,700
New +$1.46M 0.1% 203
2023
Q1 		– Sell
-1,500
Closed -$213K – 800
2022
Q4 		$213K Sell
1,500
-100
-6% -$13.7K 0.01% 595
2022
Q3 		$174K Buy
+1,600
New +$177K 0.01% 670

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAAS Capital Management's HES Position: Q1 2024 in Review

CAAS Capital Management sold out of Hess (HES) in Q1 2024, closing a stake of 1,000 shares — an estimated $144K sold.

CAAS Capital Management first reported a position in HES in Q4 2020 and held it in 3 quarters. The position peaked at $2.82M in Q4 2020. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • CAAS Capital Management reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 1,000 Hess shares in Q1 2024, an estimated $144K.
  • CAAS Capital Management first reported a position in Hess in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Hess position peaked at $2.82M in Q4 2020.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.