CIM
HES

Confluence Investment Management’s Hess HES Stock Holding History

Confluence Investment Management’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
-4,117
Closed -$548K – 303
2024
Q4 		$548K Buy
4,117
+255
+7% +$35.6K 0.01% 245
2024
Q3 		$524K Buy
3,862
+303
+9% +$42.1K 0.01% 252
2024
Q2 		$525K Buy
3,559
+146
+4% +$22.4K 0.01% 247
2024
Q1 		$521K Sell
3,413
-88
-3% -$12.8K 0.01% 245
2023
Q4 		$505K Buy
3,501
+288
+9% +$42.2K 0.01% 242
2023
Q3 		$492K Sell
3,213
-28
-0.9% -$4.22K 0.01% 230
2023
Q2 		$441K Buy
+3,241
New +$444K 0.01% 240
2019
Q2 		– Sell
-4,491
Closed -$270K – 296
2019
Q1 		$270K Buy
+4,491
New +$247K ﹤0.01% 263
2014
Q4 		– Sell
-3,989
Closed -$376K – 252
2014
Q3 		$376K Sell
3,989
-294
-7% -$29.1K 0.02% 211
2014
Q2 		$424K Sell
4,283
-70
-2% -$6.32K 0.02% 220
2014
Q1 		$361K Sell
4,353
-267
-6% -$21.2K 0.02% 229
2013
Q4 		$383K Buy
+4,620
New +$375K 0.02% 220

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

Confluence Investment Management's HES Position: Q1 2025 in Review

Confluence Investment Management sold out of Hess (HES) in Q1 2025, closing a stake of 4,117 shares — an estimated $548K sold.

Confluence Investment Management first reported a position in HES in Q4 2013 and held it in 12 quarters. The position peaked at $548K in Q4 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Confluence Investment Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 4,117 Hess shares in Q1 2025, an estimated $548K.
  • Confluence Investment Management first reported a position in Hess in Q4 2013 and held it in 12 quarters.
  • Confluence Investment Management's Hess position peaked at $548K in Q4 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.