Capital Fund Management (CFM)
HES icon

Capital Fund Management (CFM)’s Hess HES Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-72,376
Closed -$8.19M – 1512
2022
Q1 		$7.75M Sell
72,376
-7,406
-9% -$702K 0.06% 417
2021
Q4 		$5.91M Buy
+79,782
New +$6.47M 0.04% 568
2019
Q4 		– Sell
-34,287
Closed -$2.24M – 1903
2019
Q3 		$2.07M Buy
+34,287
New +$2.14M 0.02% 779
2019
Q2 		– Sell
-43,987
Closed -$2.72M – 1743
2019
Q1 		$2.65M Buy
43,987
+36,376
+478% +$2M 0.02% 700
2018
Q4 		$308K Buy
+7,611
New +$434K ﹤0.01% 1593
2016
Q2 		– Sell
-122,907
Closed -$7.12M – 1626
2016
Q1 		$6.47M Buy
+122,907
New +$5.43M 0.06% 360
2015
Q2 		– Sell
-286,192
Closed -$20.3M – 1559
2015
Q1 		$19.4M Sell
286,192
-46,146
-14% -$3.29M 0.26% 102
2014
Q4 		$24.5M Buy
+332,338
New +$26.3M 0.29% 76
2014
Q3 		– Sell
-62,650
Closed -$6.2M – 1631
2014
Q2 		$6.2M Buy
62,650
+45,539
+266% +$4.11M 0.07% 369
2014
Q1 		$1.42M Sell
17,111
-40,525
-70% -$3.22M 0.02% 816
2013
Q4 		$4.78M Sell
57,636
-211,652
-79% -$17.2M 0.06% 397
2013
Q3 		$20.8M Buy
+269,288
New +$20.1M 0.29% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Capital Fund Management (CFM)'s HES Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Hess (HES) in Q2 2022, closing a stake of 72,376 shares — an estimated $8.19M sold.

Capital Fund Management (CFM) first reported a position in HES in Q3 2013 and held it in 12 quarters. The position peaked at $24.5M in Q4 2014. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,376 Hess shares in Q2 2022, an estimated $8.19M.
  • Capital Fund Management (CFM) first reported a position in Hess in Q3 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Hess position peaked at $24.5M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.