Claybrook Capital’s Hess HES Stock Holding History

Claybrook 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 Q3	$918K	Hold	6,000	–	–	0.53%	60
2023 Q2	$816K	Hold	6,000	–	–	0.44%	66
2023 Q1	$794K	Hold	6,000	–	–	0.44%	66
2022 Q4	$851K	Hold	6,000	–	–	0.52%	52
2022 Q3	$654K	Hold	6,000	–	–	0.42%	68
2022 Q2	$636K	Hold	6,000	–	–	0.38%	73
2022 Q1	$642K	Hold	6,000	–	–	0.32%	80
2021 Q4	$444K	Sell	6,000 -5,000	-45%	-$405K	0.21%	100
2021 Q3	$859K	Buy	+11,000	New	+$810K	0.43%	70
2021 Q2	–	Sell	-11,000	Closed	-$778K	–	190
2021 Q1	$778K	Hold	11,000	–	–	0.45%	59
2020 Q4	$581K	Hold	11,000	–	–	0.38%	59
2020 Q3	$450K	Hold	11,000	–	–	0.34%	58
2020 Q2	$570K	Hold	11,000	–	–	0.49%	49
2020 Q1	$366K	Hold	11,000	–	–	0.33%	54
2019 Q4	$652K	Hold	11,000	–	–	0.3%	68
2019 Q3	$665K	Hold	11,000	–	–	0.34%	64
2019 Q2	$699K	Hold	11,000	–	–	0.37%	62
2019 Q1	$663K	Buy	+11,000	New	+$605K	0.35%	62
2018 Q4	–	Sell	-11,000	Closed	-$787K	–	781
2018 Q3	$787K	Hold	11,000	–	–	0.46%	55
2018 Q2	$736K	Hold	11,000	–	–	0.46%	54
2018 Q1	$557K	Hold	11,000	–	–	0.36%	58
2017 Q4	$522K	Buy	+11,000	New	+$496K	0.37%	59

Other funds holding HES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's HES Position: Q3 2023 in Review

Claybrook Capital held its Hess (HES) position steady in Q3 2023 at 6,000 shares worth $918K. The position accounts for 0.53% of the portfolio, ranked #60.

Claybrook Capital first reported a position in HES in Q4 2017 and has held it in 22 quarters since. 784 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Claybrook Capital held 6,000 shares of Hess worth $918K as of Q3 2023.
Claybrook Capital left its Hess share count unchanged in Q3 2023.
Hess made up 0.53% of Claybrook Capital's portfolio in Q3 2023, its #60 holding.
Claybrook Capital first reported a position in Hess in Q4 2017 and has held it in 22 quarters since.
784 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.