CA
HES

Cetera Advisors’s Hess HES Stock Holding History

Cetera 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 		$674K Buy
4,415
+844
+24% +$123K 0.01% 1412
2023
Q4 		$515K Buy
3,571
+263
+8% +$38.6K 0.01% 1108
2023
Q3 		$506K Buy
3,308
+425
+15% +$64K 0.01% 1066
2023
Q2 		$392K Sell
2,883
-23
-0.8% -$3.15K 0.01% 1169
2023
Q1 		$385K Sell
2,906
-41
-1% -$5.71K 0.01% 1153
2022
Q4 		$418K Buy
2,947
+360
+14% +$49.5K 0.01% 1065
2022
Q3 		$282K Buy
2,587
+192
+8% +$21.3K 0.01% 999
2022
Q2 		$254K Buy
2,395
+235
+11% +$26.6K 0.01% 1118
2022
Q1 		$231K Buy
+2,160
New +$205K ﹤0.01% 1240

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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cetera Advisors's HES Position: Q1 2024 in Review

Cetera Advisors increased its Hess (HES) stake by 24% in Q1 2024, buying an estimated $123K and bringing the position to 4,415 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1412.

Cetera Advisors first reported a position in HES in Q1 2022 and has held it in 9 quarters since. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Cetera Advisors held 4,415 shares of Hess worth $674K as of Q1 2024.
  • Cetera Advisors bought 844 Hess shares in Q1 2024, an estimated $123K.
  • Hess made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1412 holding.
  • Cetera Advisors first reported a position in Hess in Q1 2022 and has held it in 9 quarters since.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.