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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return