Catalyst Capital Advisors’s Hess HES Stock Holding History

Catalyst Capital Advisors’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	-10,710	Closed	-$1.54M	–	395
2023 Q4	$1.54M	Buy	10,710 +5,000	+88%	+$733K	0.04%	122
2023 Q3	$874K	Hold	5,710	–	–	0.02%	151
2023 Q2	$776K	Hold	5,710	–	–	0.02%	162
2023 Q1	$756K	Hold	5,710	–	–	0.02%	136
2022 Q4	$810K	Buy	+5,710	New	+$784K	0.03%	135
2015 Q3	–	Sell	-10,000	Closed	-$669K	–	570
2015 Q2	$669K	Sell	10,000 -145,000	-94%	-$10.3M	0.08%	203
2015 Q1	$10.5M	Buy	155,000 +154,879	+127,999%	+$11M	1.21%	18
2014 Q4	$9K	Hold	121	–	–	﹤0.01%	446
2014 Q3	$11K	Sell	121 -7,844	-98%	-$776K	﹤0.01%	365
2014 Q2	$788K	Sell	7,965 -14,035	-64%	-$1.27M	0.13%	176
2014 Q1	$1.82M	Buy	+22,000	New	+$1.75M	0.41%	89
2013 Q4	–	Sell	-5,594	Closed	-$433K	–	277
2013 Q3	$433K	Buy	5,594 +944	+20%	+$70.3K	0.24%	170
2013 Q2	$309K	Buy	+4,650	New	+$322K	0.24%	157

Other funds holding HES

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Catalyst Capital Advisors's HES Position: Q1 2024 in Review

Catalyst Capital Advisors sold out of Hess (HES) in Q1 2024, closing a stake of 10,710 shares — an estimated $1.54M sold.

Catalyst Capital Advisors first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q1 2015. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

Catalyst Capital Advisors reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 10,710 Hess shares in Q1 2024, an estimated $1.54M.
Catalyst Capital Advisors first reported a position in Hess in Q2 2013 and held it in 13 quarters.
Catalyst Capital Advisors's Hess position peaked at $10.5M in Q1 2015.
831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.