CIS
HES

Capital International Sarl’s Hess HES Stock Holding History

Capital International Sarl’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 		– Sell
-17,612
Closed -$2.54M – 250
2023
Q4 		$2.54M Sell
17,612
-20,635
-54% -$3.02M 0.1% 170
2023
Q3 		$5.85M Buy
38,247
+2,539
+7% +$382K 0.27% 99
2023
Q2 		$4.85M Buy
35,708
+3,252
+10% +$445K 0.22% 121
2023
Q1 		$4.3M Buy
32,456
+8,481
+35% +$1.18M 0.22% 126
2022
Q4 		$3.4M Buy
23,975
+3,623
+18% +$498K 0.24% 121
2022
Q3 		$2.22M Buy
+20,352
New +$2.26M 0.18% 140

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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 $17.5B 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

Capital International Sarl's HES Position: Q1 2024 in Review

Capital International Sarl sold out of Hess (HES) in Q1 2024, closing a stake of 17,612 shares — an estimated $2.54M sold.

Capital International Sarl first reported a position in HES in Q3 2022 and held it in 6 quarters. The position peaked at $5.85M in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Capital International Sarl reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Capital International Sarl sold 17,612 Hess shares in Q1 2024, an estimated $2.54M.
  • Capital International Sarl first reported a position in Hess in Q3 2022 and held it in 6 quarters.
  • Capital International Sarl's Hess position peaked at $5.85M in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.