CA
HES

Centerpoint Advisors’s Hess HES Stock Holding History

Centerpoint 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
2023
Q4 		– Sell
-12
Closed -$2K – 498
2023
Q3 		$2K Hold
12
– – ﹤0.01% 438
2023
Q2 		$2K Hold
12
– – ﹤0.01% 442
2023
Q1 		$2K Buy
+12
New +$1.67K ﹤0.01% 435
2020
Q1 		– Sell
-50
Closed -$3K – 260
2019
Q4 		$3K Hold
50
– – ﹤0.01% 235
2019
Q3 		$3K Hold
50
– – ﹤0.01% 226
2019
Q2 		$3K Hold
50
– – ﹤0.01% 221
2019
Q1 		$3K Hold
50
– – ﹤0.01% 216
2018
Q4 		$2K Sell
50
-250
-83% -$14.3K ﹤0.01% 220
2018
Q3 		$21K Hold
300
– – 0.02% 132
2018
Q2 		$20K Buy
300
+50
+20% +$2.99K 0.02% 142
2018
Q1 		$13K Hold
250
– – 0.01% 150
2017
Q4 		$12K Buy
+250
New +$11.3K 0.01% 136

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

Centerpoint Advisors's HES Position: Q4 2023 in Review

Centerpoint Advisors sold out of Hess (HES) in Q4 2023, closing a stake of 12 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in HES in Q4 2017 and held it in 12 quarters. The position peaked at $21K in Q3 2018. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Centerpoint Advisors reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 12 Hess shares in Q4 2023, an estimated $2K.
  • Centerpoint Advisors first reported a position in Hess in Q4 2017 and held it in 12 quarters.
  • Centerpoint Advisors's Hess position peaked at $21K in Q3 2018.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.