CI Investments Inc
HES

CI Investments Inc’s Hess HES Stock Holding History

CI Investments Inc’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
2025
Q3 		– Sell
-59,288
Closed -$8.21M – 1301
2025
Q2 		$8.21M Buy
59,288
+5,725
+11% +$773K 0.03% 243
2025
Q1 		$8.56M Sell
53,563
-15,062
-22% -$2.21M 0.04% 231
2024
Q4 		$9.13M Sell
68,625
-39,931
-37% -$5.58M 0.03% 240
2024
Q3 		$14.7M Buy
108,556
+3,489
+3% +$485K 0.06% 199
2024
Q2 		$15.5M Sell
105,067
-7,136
-6% -$1.09M 0.06% 183
2024
Q1 		$17.1M Sell
112,203
-205,676
-65% -$29.9M 0.07% 187
2023
Q4 		$45.8M Buy
317,879
+146,887
+86% +$21.5M 0.24% 95
2023
Q3 		$26.2M Sell
170,992
-30,285
-15% -$4.56M 0.15% 135
2023
Q2 		$27.4M Buy
201,277
+194,195
+2,742% +$26.6M 0.14% 138
2023
Q1 		$937K Sell
7,082
-5,877
-45% -$818K ﹤0.01% 379
2022
Q4 		$1.84M Sell
12,959
-275
-2% -$37.8K 0.01% 338
2022
Q3 		$1.44M Buy
13,234
+340
+3% +$37.7K 0.01% 358
2022
Q2 		$1.37M Buy
12,894
+2
+0% +$226 0.01% 361
2022
Q1 		$1.38M Buy
12,892
+397
+3% +$37.7K 0.01% 403
2021
Q4 		$925K Sell
12,495
-297,530
-96% -$24.1M ﹤0.01% 464
2021
Q3 		$24.2M Buy
310,025
+40,785
+15% +$3M 0.09% 204
2021
Q2 		$23.5M Buy
269,240
+255,438
+1,851% +$20.6M 0.09% 203
2021
Q1 		$977K Buy
13,802
+58
+0.4% +$3.71K ﹤0.01% 393
2020
Q4 		$726K Sell
13,744
-69,655
-84% -$3.17M ﹤0.01% 421
2020
Q3 		$3.41M Sell
83,399
-119
-0.1% -$5.65K 0.02% 291
2020
Q2 		$4.33M Buy
83,518
+5,750
+7% +$263K 0.02% 271
2020
Q1 		$2.59M Sell
77,768
-126
-0.2% -$6.82K 0.02% 271
2019
Q4 		$5.2M Sell
77,894
-1,030
-1% -$67.4K 0.03% 252
2019
Q3 		$4.77M Buy
78,924
+12,724
+19% +$793K 0.02% 241
2019
Q2 		$4.21M Sell
66,200
-12,900
-16% -$798K 0.02% 233
2019
Q1 		$4.76M Buy
79,100
+1,400
+2% +$77K 0.03% 242
2018
Q4 		$3.15M Sell
77,700
-100
-0.1% -$5.7K 0.02% 239
2018
Q3 		$5.57M Buy
77,800
+4,800
+7% +$316K 0.04% 210
2018
Q2 		$4.88M Buy
73,000
+13,200
+22% +$789K 0.04% 203
2018
Q1 		$3.03M Buy
59,800
+15,900
+36% +$779K 0.03% 157
2017
Q4 		$2.08M Buy
+43,900
New +$1.98M 0.02% 159
2016
Q1 		– Sell
-43,500
Closed -$2.11M – 199
2015
Q4 		$2.11M Buy
43,500
+4,000
+10% +$227K 0.03% 141
2015
Q3 		$1.98M Sell
39,500
-68,200
-63% -$3.9M 0.03% 148
2015
Q2 		$7.2M Buy
107,700
+3,200
+3% +$227K 0.08% 131
2015
Q1 		$7.09M Buy
104,500
+2,400
+2% +$171K 0.07% 126
2014
Q4 		$7.54M Sell
102,100
-50,600
-33% -$4.01M 0.09% 119
2014
Q3 		$14.4M Sell
152,700
-7,900
-5% -$781K 0.15% 106
2014
Q2 		$15.9M Buy
+160,600
New +$14.5M 0.16% 101

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

CI Investments Inc's HES Position: Q3 2025 in Review

CI Investments Inc sold out of Hess (HES) in Q3 2025, closing a stake of 59,288 shares — an estimated $8.21M sold.

CI Investments Inc first reported a position in HES in Q2 2014 and held it in 38 quarters. The position peaked at $45.8M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • CI Investments Inc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • CI Investments Inc sold 59,288 Hess shares in Q3 2025, an estimated $8.21M.
  • CI Investments Inc first reported a position in Hess in Q2 2014 and held it in 38 quarters.
  • CI Investments Inc's Hess position peaked at $45.8M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on CI Investments Inc's 13F filing for Q3 2025, filed 12 Nov 2025.