Channing Capital Management’s Hess HES Stock Holding History

Channing Capital 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
2023 Q4	–	Sell	-50,571	Closed	-$7.74M	–	132
2023 Q3	$7.74M	Sell	50,571 -5,590	-10%	-$842K	0.26%	70
2023 Q2	$7.64M	Sell	56,161 -4,760	-8%	-$651K	0.23%	74
2023 Q1	$8.06M	Sell	60,921 -19,423	-24%	-$2.7M	0.26%	78
2022 Q4	$11.4M	Sell	80,344 -11,663	-13%	-$1.6M	0.36%	68
2022 Q3	$10M	Sell	92,007 -337	-0.4%	-$37.3K	0.35%	61
2022 Q2	$9.78M	Buy	92,344 +3,177	+4%	+$359K	0.32%	65
2022 Q1	$9.54M	Sell	89,167 -36,915	-29%	-$3.5M	0.28%	77
2021 Q4	$9.33M	Sell	126,082 -7,387	-6%	-$599K	0.26%	85
2021 Q3	$10.4M	Buy	133,469 +3,672	+3%	+$270K	0.32%	79
2021 Q2	$11.3M	Buy	+129,797	New	+$10.5M	0.37%	78

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Channing Capital Management's HES Position: Q4 2023 in Review

Channing Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 50,571 shares — an estimated $7.74M sold.

Channing Capital Management first reported a position in HES in Q2 2021 and held it in 10 quarters. The position peaked at $11.4M in Q4 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Channing Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Channing Capital Management sold 50,571 Hess shares in Q4 2023, an estimated $7.74M.
Channing Capital Management first reported a position in Hess in Q2 2021 and held it in 10 quarters.
Channing Capital Management's Hess position peaked at $11.4M in Q4 2022.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.