CF
HES

CNA Financial’s Hess HES Stock Holding History

CNA Financial’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
-55,000
Closed -$8.41M – 18
2023
Q3 		$8.41M Buy
+55,000
New +$8.28M 4.72% 12
2020
Q1 		– Sell
-53,584
Closed -$3.58M – 134
2019
Q4 		$3.58M Sell
53,584
-9,456
-15% -$619K 0.96% 28
2019
Q3 		$3.81M Sell
63,040
-7,001
-10% -$436K 0.85% 34
2019
Q2 		$4.45M Sell
70,041
-26,901
-28% -$1.66M 0.93% 29
2019
Q1 		$5.84M Hold
96,942
– – 1.24% 20
2018
Q4 		$3.93M Buy
96,942
+46,692
+93% +$2.66M 0.85% 30
2018
Q3 		$3.6M Sell
50,250
-5,585
-10% -$368K 0.74% 37
2018
Q2 		$3.73M Sell
55,835
-67,941
-55% -$4.06M 0.82% 33
2018
Q1 		$6.27M Hold
123,776
– – 1.33% 15
2017
Q4 		$5.88M Hold
123,776
– – 1.41% 13
2017
Q3 		$5.8M Buy
123,776
+18,600
+18% +$787K 1.46% 11
2017
Q2 		$4.61M Buy
105,176
+71,565
+213% +$3.34M 1.09% 22
2017
Q1 		$1.62M Hold
33,611
– – 0.36% 78
2016
Q4 		$2.09M Buy
33,611
+3,425
+11% +$187K 0.47% 57
2016
Q3 		$1.62M Buy
30,186
+11,003
+57% +$590K 0.37% 78
2016
Q2 		$1.15M Buy
19,183
+6,195
+48% +$359K 0.29% 99
2016
Q1 		$683K Buy
+12,988
New +$574K 0.18% 137
2014
Q2 		– Sell
-6,055
Closed -$502K – 197
2014
Q1 		$502K Hold
6,055
– – 0.1% 166
2013
Q4 		$503K Sell
6,055
-5,795
-49% -$471K 0.1% 166
2013
Q3 		$916K Hold
11,850
– – 0.18% 138
2013
Q2 		$788K Buy
+11,850
New +$820K 0.17% 135

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 $2.3T AUM 54.33% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CNA Financial's HES Position: Q4 2023 in Review

CNA Financial sold out of Hess (HES) in Q4 2023, closing a stake of 55,000 shares — an estimated $8.41M sold.

CNA Financial first reported a position in HES in Q2 2013 and held it in 21 quarters. The position peaked at $8.41M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • CNA Financial reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • CNA Financial sold 55,000 Hess shares in Q4 2023, an estimated $8.41M.
  • CNA Financial first reported a position in Hess in Q2 2013 and held it in 21 quarters.
  • CNA Financial's Hess position peaked at $8.41M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on CNA Financial's 13F filing for Q4 2023, filed 9 Feb 2024.