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CenterStar Asset Management’s Hess HES Stock Holding History

CenterStar Asset Management’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
Q4 		– Sell
-2,526
Closed -$343K – 303
2024
Q3 		$343K Buy
+2,526
New +$351K 0.07% 205
2022
Q4 		– Hold
0
– – – 228
2018
Q3 		– Hold
0
– – – 183
2018
Q2 		– Hold
0
– – – 267
2018
Q1 		– Hold
0
– – – 481
2017
Q4 		– Hold
0
– – – 501

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CenterStar Asset Management's HES Position: Q4 2024 in Review

CenterStar Asset Management sold out of Hess (HES) in Q4 2024, closing a stake of 2,526 shares — an estimated $343K sold.

CenterStar Asset Management first reported a position in HES in Q3 2024 and held it in 1 quarter. The position peaked at $343K in Q3 2024. 873 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • CenterStar Asset Management reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 2,526 Hess shares in Q4 2024, an estimated $343K.
  • CenterStar Asset Management first reported a position in Hess in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Hess position peaked at $343K in Q3 2024.
  • 873 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.