Capital CS Group’s Hess HES Stock Holding History

Capital CS Group’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 Q1	–	Sell	-2,261	Closed	-$321K	–	70
2022 Q4	$321K	Buy	+2,261	New	+$311K	0.35%	23

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital CS Group's HES Position: Q1 2023 in Review

Capital CS Group sold out of Hess (HES) in Q1 2023, closing a stake of 2,261 shares — an estimated $321K sold.

Capital CS Group first reported a position in HES in Q4 2022 and held it in 1 quarter. The position peaked at $321K in Q4 2022. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

Capital CS Group reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
Capital CS Group sold 2,261 Hess shares in Q1 2023, an estimated $321K.
Capital CS Group first reported a position in Hess in Q4 2022 and held it in 1 quarter.
Capital CS Group's Hess position peaked at $321K in Q4 2022.
720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Capital CS Group's 13F filing for Q1 2023, filed 7 Apr 2023.