CIP
HES

Chartwell Investment Partners’s Hess HES Stock Holding History

Chartwell Investment Partners’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
Q3 		$14.7M Sell
108,398
-1,638
-1% -$228K 0.51% 38
2024
Q2 		$16.2M Sell
110,036
-4,597
-4% -$705K 0.57% 30
2024
Q1 		$17.5M Sell
114,633
-17,425
-13% -$2.53M 0.61% 25
2023
Q4 		$19M Buy
132,058
+11,770
+10% +$1.73M 0.67% 22
2023
Q3 		$18.4M Sell
120,288
-4,393
-4% -$661K 0.71% 18
2023
Q2 		$17M Sell
124,681
-4,732
-4% -$648K 0.61% 24
2023
Q1 		$17.1M Buy
129,413
+18,346
+17% +$2.55M 0.65% 25
2022
Q4 		$15.8M Sell
111,067
-26,723
-19% -$3.67M 0.62% 31
2022
Q3 		$15M Buy
137,790
+328
+0.2% +$36.4K 0.64% 25
2022
Q2 		$14.6M Sell
137,462
-12,552
-8% -$1.42M 0.58% 34
2022
Q1 		$16.1M Sell
150,014
-9,928
-6% -$942K 0.53% 44
2021
Q4 		$11.8M Sell
159,942
-3,343
-2% -$271K 0.34% 108
2021
Q3 		$12.8M Sell
163,285
-104
-0.1% -$7.66K 0.4% 88
2021
Q2 		$14.3M Buy
163,389
+13,111
+9% +$1.06M 0.42% 84
2021
Q1 		$10.6M Sell
150,278
-24,118
-14% -$1.54M 0.32% 119
2020
Q4 		$9.21M Sell
174,396
-26,814
-13% -$1.22M 0.29% 136
2020
Q3 		$8.23M Sell
201,210
-3,726
-2% -$177K 0.3% 132
2020
Q2 		$10.6M Sell
204,936
-47,482
-19% -$2.17M 0.41% 88
2020
Q1 		$8.41M Buy
252,418
+31,025
+14% +$1.68M 0.39% 94
2019
Q4 		$14.8M Buy
221,393
+7,900
+4% +$517K 0.49% 69
2019
Q3 		$12.9M Sell
213,493
-13,493
-6% -$841K 0.43% 79
2019
Q2 		$14.4M Buy
226,986
+4,322
+2% +$267K 0.47% 62
2019
Q1 		$13.4M Buy
222,664
+19,176
+9% +$1.06M 0.43% 81
2018
Q4 		$8.24M Buy
203,488
+753
+0.4% +$42.9K 0.29% 120
2018
Q3 		$14.5M Sell
202,735
-3,725
-2% -$246K 0.43% 67
2018
Q2 		$13.8M Sell
206,460
-8,670
-4% -$518K 0.41% 81
2018
Q1 		$10.9M Buy
215,130
+82,550
+62% +$4.05M 0.37% 110
2017
Q4 		$6.29M Buy
132,580
+82,580
+165% +$3.73M 0.21% 164
2017
Q3 		$2.34M Hold
50,000
– – 0.08% 305
2017
Q2 		$2.19M Sell
50,000
-15,000
-23% -$701K 0.08% 279
2017
Q1 		$3.13M Buy
65,000
+5,000
+8% +$265K 0.11% 229
2016
Q4 		$3.74M Buy
+60,000
New +$3.28M 0.13% 239

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's HES Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Hess (HES) stake by 1.5% in Q3 2024, selling an estimated $228K and leaving 108,398 shares worth $14.7M. The position accounts for 0.51% of the portfolio, ranked #38.

Chartwell Investment Partners first reported a position in HES in Q4 2016 and has held it in 32 quarters since. The position peaked at $19M in Q4 2023. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Chartwell Investment Partners held 108,398 shares of Hess worth $14.7M as of Q3 2024.
  • Chartwell Investment Partners sold 1,638 Hess shares in Q3 2024, an estimated $228K.
  • Hess made up 0.51% of Chartwell Investment Partners's portfolio in Q3 2024, its #38 holding.
  • Chartwell Investment Partners first reported a position in Hess in Q4 2016 and has held it in 32 quarters since.
  • Chartwell Investment Partners's Hess position peaked at $19M in Q4 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.