CFGS
HES

Concourse Financial Group Securities’s Hess HES Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1
Closed -$145 – 905
2024
Q4 		$145 Sell
1
-98
-99% -$13.7K ﹤0.01% 2204
2024
Q3 		$13.4K Sell
99
-35
-26% -$4.87K ﹤0.01% 1616
2024
Q2 		$19.8K Buy
134
+68
+103% +$10.4K ﹤0.01% 1515
2024
Q1 		$10.1K Buy
66
+6
+10% +$871 ﹤0.01% 1699
2023
Q4 		$8.65K Buy
60
+1
+2% +$147 ﹤0.01% 1717
2023
Q3 		$9.03K Buy
59
+4
+7% +$602 ﹤0.01% 1679
2023
Q2 		$7.48K Buy
55
+19
+53% +$2.6K ﹤0.01% 1736
2023
Q1 		$4.76K Buy
36
+4
+13% +$557 ﹤0.01% 1880
2022
Q4 		$4.54K Sell
32
-241
-88% -$33.1K ﹤0.01% 1883
2022
Q3 		$30K Buy
273
+137
+101% +$15.2K ﹤0.01% 1150
2022
Q2 		$14K Buy
136
+3
+2% +$339 ﹤0.01% 1558
2022
Q1 		$14K Sell
133
-54
-29% -$5.12K ﹤0.01% 1587
2021
Q4 		$14K Buy
187
+133
+246% +$10.8K ﹤0.01% 1759
2021
Q3 		$4K Sell
54
-12
-18% -$884 ﹤0.01% 2119
2021
Q2 		$6K Hold
66
– – ﹤0.01% 2005
2021
Q1 		$5K Hold
66
– – ﹤0.01% 1963
2020
Q4 		$3K Hold
66
– – ﹤0.01% 2031
2020
Q3 		$3K Buy
66
+54
+450% +$2.57K ﹤0.01% 1941
2020
Q2 		$1K Hold
12
– – ﹤0.01% 2005
2020
Q1 		$0 Sell
12
-10
-45% -$541 ﹤0.01% 2212
2019
Q4 		$1K Sell
22
-28
-56% -$1.83K ﹤0.01% 1981
2019
Q3 		$3K Buy
+50
New +$3.12K ﹤0.01% 1442

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Concourse Financial Group Securities's HES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hess (HES) in Q1 2025, closing a stake of 1 share — an estimated $145 sold.

Concourse Financial Group Securities first reported a position in HES in Q3 2019 and held it in 22 quarters. The position peaked at $30K in Q3 2022. 885 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Hess share in Q1 2025, an estimated $145.
  • Concourse Financial Group Securities first reported a position in Hess in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Hess position peaked at $30K in Q3 2022.
  • 885 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.