Cipher Capital’s Hess HES Stock Holding History

Cipher Capital’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	-8,677	Closed	-$1.33M	–	492
2023 Q3	$1.33M	Sell	8,677 -9,635	-53%	-$1.45M	0.94%	13
2023 Q2	$2.49M	Buy	+18,312	New	+$2.51M	0.43%	61
2021 Q2	$515K	Sell	5,898 -11,440	-66%	-$923K	0.28%	125
2021 Q1	$1.23M	Buy	+17,338	New	+$1.11M	0.14%	223
2020 Q2	–	Sell	-9,848	Closed	-$328K	–	524
2020 Q1	$328K	Buy	+9,848	New	+$533K	0.12%	261
2019 Q3	–	Sell	-92,460	Closed	-$5.88M	–	582
2019 Q2	$5.88M	Buy	92,460 +30,490	+49%	+$1.89M	0.5%	47
2019 Q1	$3.73M	Buy	61,970 +24,690	+66%	+$1.36M	0.3%	117
2018 Q4	$1.51M	Buy	+37,280	New	+$2.13M	0.21%	154
2018 Q3	–	Sell	-4,143	Closed	-$278K	–	530
2018 Q2	$278K	Buy	+4,143	New	+$248K	0.06%	370
2015 Q4	–	Sell	-36,123	Closed	-$1.81M	–	587
2015 Q3	$1.81M	Buy	+36,123	New	+$2.07M	0.26%	123
2015 Q2	–	Sell	-21,690	Closed	-$1.47M	–	548
2015 Q1	$1.47M	Buy	+21,690	New	+$1.55M	0.24%	131
2014 Q2	–	Sell	-3,991	Closed	-$331K	–	444
2014 Q1	$331K	Buy	+3,991	New	+$317K	0.15%	263

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Cipher Capital's HES Position: Q4 2023 in Review

Cipher Capital sold out of Hess (HES) in Q4 2023, closing a stake of 8,677 shares — an estimated $1.33M sold.

Cipher Capital first reported a position in HES in Q1 2014 and held it in 12 quarters. The position peaked at $5.88M in Q2 2019. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Cipher Capital reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 8,677 Hess shares in Q4 2023, an estimated $1.33M.
Cipher Capital first reported a position in Hess in Q1 2014 and held it in 12 quarters.
Cipher Capital's Hess position peaked at $5.88M in Q2 2019.
840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.