Capital Fund Management (CFM)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$12.2M | – | 2189 |
|
|
2023
Q3 | $12.2M | Buy |
80,000
+50,900
| +175% | +$7.66M | 0.04% | 530 |
|
|
2023
Q2 | $3.96M | Sell |
29,100
-138,200
| -83% | -$18.9M | 0.02% | 945 |
|
|
2023
Q1 | $22.1M | Buy |
167,300
+102,800
| +159% | +$14.3M | 0.11% | 253 |
|
|
2022
Q4 | $9.15M | Buy |
64,500
+36,500
| +130% | +$5.01M | 0.06% | 441 |
|
|
2022
Q3 | $3.05M | Buy |
28,000
+200
| +0.7% | +$22.2K | 0.02% | 716 |
|
|
2022
Q2 | $2.95M | Buy |
27,800
+200
| +0.7% | +$22.6K | 0.03% | 682 |
|
|
2022
Q1 | $2.95M | Sell |
27,600
-18,400
| -40% | -$1.75M | 0.02% | 784 |
|
|
2021
Q4 | $3.41M | Buy |
46,000
+35,600
| +342% | +$2.89M | 0.02% | 790 |
|
|
2021
Q3 | $812K | Buy |
+10,400
| New | +$766K | 0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$287K | – | 1754 |
|
|
2019
Q4 | $287K | Sell |
4,300
-4,600
| -52% | -$301K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $538K | Sell |
8,900
-4,500
| -34% | -$280K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $852K | Sell |
13,400
-27,700
| -67% | -$1.71M | 0.01% | 1062 |
|
|
2019
Q1 | $2.48M | Buy |
41,100
+15,000
| +57% | +$825K | 0.02% | 728 |
|
|
2018
Q4 | $1.06M | Sell |
26,100
-82,700
| -76% | -$4.72M | 0.01% | 1086 |
|
|
2018
Q3 | $7.79M | Sell |
108,800
-53,000
| -33% | -$3.49M | 0.04% | 587 |
|
|
2018
Q2 | $10.8M | Buy |
+161,800
| New | +$9.67M | 0.06% | 446 |
|
|
2017
Q4 | – | Sell |
-35,600
| Closed | -$1.67M | – | 1864 |
|
|
2017
Q3 | $1.67M | Buy |
+35,600
| New | +$1.51M | 0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$873K | – | 1566 |
|
|
2017
Q1 | $873K | Sell |
18,100
-22,000
| -55% | -$1.17M | 0.01% | 974 |
|
|
2016
Q4 | $2.5M | Buy |
40,100
+26,900
| +204% | +$1.47M | 0.02% | 697 |
|
|
2016
Q3 | $708K | Sell |
13,200
-153,100
| -92% | -$8.2M | 0.01% | 1077 |
|
|
2016
Q2 | $9.99M | Buy |
166,300
+52,300
| +46% | +$3.03M | 0.09% | 260 |
|
|
2016
Q1 | $6M | Buy |
114,000
+34,300
| +43% | +$1.52M | 0.06% | 380 |
|
|
2015
Q4 | $3.86M | Sell |
79,700
-52,000
| -39% | -$2.95M | 0.04% | 514 |
|
|
2015
Q3 | $6.59M | Buy |
131,700
+40,800
| +45% | +$2.34M | 0.07% | 338 |
|
|
2015
Q2 | $6.08M | Buy |
90,900
+34,200
| +60% | +$2.43M | 0.08% | 339 |
|
|
2015
Q1 | $3.85M | Sell |
56,700
-54,600
| -49% | -$3.89M | 0.05% | 415 |
|
|
2014
Q4 | $8.22M | Buy |
111,300
+21,900
| +24% | +$1.73M | 0.1% | 283 |
|
|
2014
Q3 | $8.43M | Buy |
89,400
+76,800
| +610% | +$7.59M | 0.09% | 266 |
|
|
2014
Q2 | $1.25M | Sell |
12,600
-19,500
| -61% | -$1.76M | 0.01% | 881 |
|
|
2014
Q1 | $2.66M | Sell |
32,100
-17,600
| -35% | -$1.4M | 0.03% | 574 |
|
|
2013
Q4 | $4.13M | Buy |
+49,700
| New | +$4.04M | 0.05% | 448 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.33M | – | 1702 |
|
|
2013
Q2 | $2.33M | Buy |
+35,000
| New | +$2.42M | 0.04% | 584 |
|
Other funds holding HES
HI
FCM
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.