CWP
HES

Capital Wealth Planning’s Hess HES Stock Holding History

Capital Wealth Planning’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
2023
Q4 		– Sell
-3,225
Closed -$493K – 150
2023
Q3 		$493K Buy
+3,225
New +$486K 0.01% 107
2014
Q4 		– Sell
-3,103
Closed -$293K – 140
2014
Q3 		$293K Hold
3,103
– – 0.12% 97
2014
Q2 		$307K Hold
3,103
– – 0.11% 98
2014
Q1 		$257K Buy
+3,103
New +$247K 0.11% 102

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital Wealth Planning's HES Position: Q4 2023 in Review

Capital Wealth Planning sold out of Hess (HES) in Q4 2023, closing a stake of 3,225 shares — an estimated $493K sold.

Capital Wealth Planning first reported a position in HES in Q1 2014 and held it in 4 quarters. The position peaked at $493K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Capital Wealth Planning reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 3,225 Hess shares in Q4 2023, an estimated $493K.
  • Capital Wealth Planning first reported a position in Hess in Q1 2014 and held it in 4 quarters.
  • Capital Wealth Planning's Hess position peaked at $493K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.