Connor, Clark & Lunn Investment Management (CC&L)
HES

Connor, Clark & Lunn Investment Management (CC&L)’s Hess HES Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-2,000
Closed -$305K – 1502
2024
Q1 		$305K Buy
+2,000
New +$290K ﹤0.01% 1257
2023
Q4 		– Sell
-6,253
Closed -$957K – 1456
2023
Q3 		$957K Sell
6,253
-76,782
-92% -$11.6M 0.01% 835
2023
Q2 		$11.3M Buy
83,035
+59,882
+259% +$8.2M 0.06% 237
2023
Q1 		$3.06M Buy
+23,153
New +$3.22M 0.02% 464
2020
Q2 		– Sell
-45,150
Closed -$1.5M – 1087
2020
Q1 		$1.5M Buy
+45,150
New +$2.44M 0.01% 475
2019
Q1 		– Sell
-99,500
Closed -$4.03M – 971
2018
Q4 		$4.03M Buy
+99,500
New +$5.67M 0.03% 304
2015
Q2 		– Sell
-126,200
Closed -$8.56M – 634
2015
Q1 		$8.56M Sell
126,200
-20,900
-14% -$1.49M 0.07% 125
2014
Q4 		$10.9M Buy
+147,100
New +$11.7M 0.09% 105
2014
Q2 		– Sell
-39,944
Closed -$3.65M – 578
2014
Q1 		$3.65M Buy
39,944
+16,800
+73% +$1.34M 0.03% 195
2013
Q4 		$2.04M Buy
+23,144
New +$1.88M 0.02% 257

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 $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

Connor, Clark & Lunn Investment Management (CC&L)'s HES Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hess (HES) in Q2 2024, closing a stake of 2,000 shares — an estimated $305K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HES in Q4 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,000 Hess shares in Q2 2024, an estimated $305K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hess in Q4 2013 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Hess position peaked at $11.3M in Q2 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.