CVA
HES

Ceredex Value Advisors’s Hess HES Stock Holding History

Ceredex Value 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
-766,329
Closed -$117M – 167
2023
Q3 		$117M Buy
766,329
+229,329
+43% +$34.5M 2.07% 7
2023
Q2 		$73M Buy
537,000
+4,975
+0.9% +$681K 1.18% 29
2023
Q1 		$70.4M Buy
532,025
+77,375
+17% +$10.8M 1.1% 28
2022
Q4 		$64.5M Buy
+454,650
New +$62.5M 0.99% 39

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ceredex Value Advisors's HES Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Hess (HES) in Q4 2023, closing a stake of 766,329 shares — an estimated $117M sold.

Ceredex Value Advisors first reported a position in HES in Q4 2022 and held it in 4 quarters. The position peaked at $117M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 766,329 Hess shares in Q4 2023, an estimated $117M.
  • Ceredex Value Advisors first reported a position in Hess in Q4 2022 and held it in 4 quarters.
  • Ceredex Value Advisors's Hess position peaked at $117M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.