Capricorn Fund Managers’s Hess HES Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-20,000	Closed	-$2.65M	–	87
2023 Q1	$2.65M	Hold	20,000	–	–	0.81%	44
2022 Q4	$2.84M	Sell	20,000 -9,000	-31%	-$1.24M	0.73%	44
2022 Q3	$3.16M	Buy	29,000 +10,000	+53%	+$1.11M	0.99%	27
2022 Q2	$2.01M	Sell	19,000 -11,000	-37%	-$1.24M	0.37%	66
2022 Q1	$3.21M	Hold	30,000	–	–	0.78%	42
2021 Q4	$2.22M	Buy	+30,000	New	+$2.43M	0.62%	44

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capricorn Fund Managers's HES Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Hess (HES) in Q2 2023, closing a stake of 20,000 shares — an estimated $2.65M sold.

Capricorn Fund Managers first reported a position in HES in Q4 2021 and held it in 6 quarters. The position peaked at $3.21M in Q1 2022. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

Capricorn Fund Managers reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 20,000 Hess shares in Q2 2023, an estimated $2.65M.
Capricorn Fund Managers first reported a position in Hess in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's Hess position peaked at $3.21M in Q1 2022.
757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.