CP
HES

Coho Partners’s Hess HES Stock Holding History

Coho Partners’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
2024
Q2 		– Sell
-2,829
Closed -$432K – 50
2024
Q1 		$432K Hold
2,829
– – 0.01% 59
2023
Q4 		$408K Sell
2,829
-300
-10% -$44K 0.01% 68
2023
Q3 		$479K Hold
3,129
– – 0.01% 56
2023
Q2 		$425K Hold
3,129
– – 0.01% 60
2023
Q1 		$414K Hold
3,129
– – 0.01% 59
2022
Q4 		$444K Hold
3,129
– – 0.01% 63
2022
Q3 		$341K Hold
3,129
– – 0.01% 60
2022
Q2 		$331K Hold
3,129
– – 0.01% 62
2022
Q1 		$335K Buy
+3,129
New +$297K 0.01% 63

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Coho Partners's HES Position: Q2 2024 in Review

Coho Partners sold out of Hess (HES) in Q2 2024, closing a stake of 2,829 shares — an estimated $432K sold.

Coho Partners first reported a position in HES in Q1 2022 and held it in 9 quarters. The position peaked at $479K in Q3 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Coho Partners reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 2,829 Hess shares in Q2 2024, an estimated $432K.
  • Coho Partners first reported a position in Hess in Q1 2022 and held it in 9 quarters.
  • Coho Partners's Hess position peaked at $479K in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.