CWM
HES

Chesapeake Wealth Management’s Hess HES Stock Holding History

Chesapeake Wealth 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
-1,386
Closed -$212K – 155
2023
Q3 		$212K Sell
1,386
-94
-6% -$14.2K 0.09% 146
2023
Q2 		$201K Sell
1,480
-354
-19% -$48.5K 0.08% 154
2023
Q1 		$243K Sell
1,834
-610
-25% -$84.9K 0.1% 144
2022
Q4 		$347K Sell
2,444
-365
-13% -$50.1K 0.15% 123
2022
Q3 		$306K Sell
2,809
-1,499
-35% -$166K 0.14% 130
2022
Q2 		$456K Sell
4,308
-5,362
-55% -$607K 0.2% 112
2022
Q1 		$1.03M Sell
9,670
-176
-2% -$16.7K 0.38% 72
2021
Q4 		$729K Buy
9,846
+187
+2% +$15.2K 0.25% 96
2021
Q3 		$754K Buy
9,659
+5
+0.1% +$368 0.27% 92
2021
Q2 		$843K Sell
9,654
-5
-0.1% -$404 0.27% 90
2021
Q1 		$683K Buy
9,659
+2,439
+34% +$156K 0.23% 100
2020
Q4 		$382K Sell
7,220
-193
-3% -$8.77K 0.13% 154
2020
Q3 		$303K Buy
7,413
+800
+12% +$38K 0.11% 164
2020
Q2 		$343K Buy
+6,613
New +$303K 0.14% 144
2020
Q1 		– Sell
-5,987
Closed -$400K – 178
2019
Q4 		$400K Buy
5,987
+1,774
+42% +$116K 0.15% 134
2019
Q3 		$255K Buy
+4,213
New +$262K 0.1% 162

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 $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Chesapeake Wealth Management's HES Position: Q4 2023 in Review

Chesapeake Wealth Management sold out of Hess (HES) in Q4 2023, closing a stake of 1,386 shares — an estimated $212K sold.

Chesapeake Wealth Management first reported a position in HES in Q3 2019 and held it in 16 quarters. The position peaked at $1.03M in Q1 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Chesapeake Wealth Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,386 Hess shares in Q4 2023, an estimated $212K.
  • Chesapeake Wealth Management first reported a position in Hess in Q3 2019 and held it in 16 quarters.
  • Chesapeake Wealth Management's Hess position peaked at $1.03M in Q1 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.