CCM
HES

Cinctive Capital Management’s Hess HES Stock Holding History

Cinctive 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
Q3 		– Sell
-112,057
Closed -$15.2M – 411
2023
Q2 		$15.2M Sell
112,057
-63,017
-36% -$8.62M 0.51% 49
2023
Q1 		$23.2M Buy
175,074
+79,295
+83% +$11M 0.77% 18
2022
Q4 		$13.6M Buy
95,779
+453
+0.5% +$62.2K 0.66% 32
2022
Q3 		$10.4M Buy
+95,326
New +$10.6M 0.43% 66
2020
Q4 		– Sell
-105,051
Closed -$4.3M – 361
2020
Q3 		$4.3M Buy
105,051
+16,261
+18% +$773K 0.38% 106
2020
Q2 		$4.6M Sell
88,790
-35,556
-29% -$1.63M 0.53% 60
2020
Q1 		$4.14M Buy
+124,346
New +$6.73M 0.92% 30

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's HES Position: Q3 2023 in Review

Cinctive Capital Management sold out of Hess (HES) in Q3 2023, closing a stake of 112,057 shares — an estimated $15.2M sold.

Cinctive Capital Management first reported a position in HES in Q1 2020 and held it in 7 quarters. The position peaked at $23.2M in Q1 2023. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Cinctive Capital Management reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 112,057 Hess shares in Q3 2023, an estimated $15.2M.
  • Cinctive Capital Management first reported a position in Hess in Q1 2020 and held it in 7 quarters.
  • Cinctive Capital Management's Hess position peaked at $23.2M in Q1 2023.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.