Capital Fund Management (CFM)
HES

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 $5.7T 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 $141B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $15.3B 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