CI
HES

Capital International’s Hess HES Stock Holding History

Capital International’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
-15,985
Closed -$2.3M – 152
2023
Q4 		$2.3M Sell
15,985
-23,515
-60% -$3.45M 0.12% 134
2023
Q3 		$6.04M Sell
39,500
-196
-0.5% -$29.5K 0.35% 83
2023
Q2 		$5.4M Hold
39,696
– – 0.3% 93
2023
Q1 		$5.25M Buy
39,696
+6,312
+19% +$879K 0.32% 93
2022
Q4 		$4.73M Buy
33,384
+57
+0.2% +$7.83K 0.33% 94
2022
Q3 		$3.63M Buy
+33,327
New +$3.69M 0.25% 104

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's HES Position: Q1 2024 in Review

Capital International sold out of Hess (HES) in Q1 2024, closing a stake of 15,985 shares — an estimated $2.3M sold.

Capital International first reported a position in HES in Q3 2022 and held it in 6 quarters. The position peaked at $6.04M in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Capital International reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Capital International sold 15,985 Hess shares in Q1 2024, an estimated $2.3M.
  • Capital International first reported a position in Hess in Q3 2022 and held it in 6 quarters.
  • Capital International's Hess position peaked at $6.04M in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

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