CT
HES

Cambridge Trust’s Hess HES Stock Holding History

Cambridge Trust’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 		$53.4K Hold
350
– – ﹤0.01% 416
2023
Q4 		$50.5K Hold
350
– – ﹤0.01% 418
2023
Q3 		$53.5K Hold
350
– – ﹤0.01% 408
2023
Q2 		$47.6K Hold
350
– – ﹤0.01% 435
2023
Q1 		$46.3K Hold
350
– – ﹤0.01% 447
2022
Q4 		$50K Hold
350
– – ﹤0.01% 456
2022
Q3 		$38K Hold
350
– – ﹤0.01% 484
2022
Q2 		$37K Hold
350
– – ﹤0.01% 520
2022
Q1 		$37K Sell
350
-100
-22% -$9.48K ﹤0.01% 578
2021
Q4 		$33K Buy
+450
New +$36.5K ﹤0.01% 597
2015
Q3 		– Sell
-4,000
Closed -$268K – 224
2015
Q2 		$268K Sell
4,000
-75
-2% -$5.32K 0.02% 185
2015
Q1 		$277K Buy
+4,075
New +$291K 0.02% 185

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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cambridge Trust's HES Position: Q1 2024 in Review

Cambridge Trust held its Hess (HES) position steady in Q1 2024 at 350 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Cambridge Trust first reported a position in HES in Q1 2015 and has held it in 12 quarters since. The position peaked at $277K in Q1 2015. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Cambridge Trust held 350 shares of Hess worth $53.4K as of Q1 2024.
  • Cambridge Trust left its Hess share count unchanged in Q1 2024.
  • Hess made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #416 holding.
  • Cambridge Trust first reported a position in Hess in Q1 2015 and has held it in 12 quarters since.
  • Cambridge Trust's Hess position peaked at $277K in Q1 2015.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.