CPM
HES

Connective Portfolio Management’s Hess HES Stock Holding History

Connective Portfolio 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
Q3 		– Sell
-6,930
Closed -$978K – 39
2025
Q2 		$978K Hold
6,930
– – 2.1% 20
2025
Q1 		$1.11M Hold
6,930
– – 3.74% 12
2024
Q4 		$922K Hold
6,930
– – 1.37% 32
2024
Q3 		$963K Hold
6,930
– – 1.7% 28
2024
Q2 		$1.02M Hold
6,930
– – 1.66% 27
2024
Q1 		$1.06M Hold
6,930
– – 1.86% 26
2023
Q4 		$999K Hold
6,930
– – 2.04% 21
2023
Q3 		$1.06M Hold
6,930
– – 3.23% 10
2023
Q2 		$942K Sell
6,930
-240
-3% -$32.8K 2.33% 21
2023
Q1 		$949K Sell
7,170
-3,000
-29% -$418K 3.01% 16
2022
Q4 		$1.44M Sell
10,170
-3,000
-23% -$412K 3.08% 9
2022
Q3 		$1.48M Sell
13,170
-1,170
-8% -$130K 4.72% 6
2022
Q2 		$1.52M Sell
14,340
-1,830
-11% -$207K 2.61% 17
2022
Q1 		$1.75M Buy
+16,170
New +$1.53M 3.73% 9

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Connective Portfolio Management's HES Position: Q3 2025 in Review

Connective Portfolio Management sold out of Hess (HES) in Q3 2025, closing a stake of 6,930 shares — an estimated $978K sold.

Connective Portfolio Management first reported a position in HES in Q1 2022 and held it in 14 quarters. The position peaked at $1.75M in Q1 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Connective Portfolio Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Connective Portfolio Management sold 6,930 Hess shares in Q3 2025, an estimated $978K.
  • Connective Portfolio Management first reported a position in Hess in Q1 2022 and held it in 14 quarters.
  • Connective Portfolio Management's Hess position peaked at $1.75M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Connective Portfolio Management's 13F filing for Q3 2025, filed 16 Oct 2025.