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Contravisory Investment Management’s Hess HES Stock Holding History

Contravisory 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
2024
Q3 		– Sell
-2,009
Closed -$296K – 374
2024
Q2 		$296K Hold
2,009
– – 0.07% 171
2024
Q1 		$307K Sell
2,009
-9
-0.4% -$1.31K 0.07% 172
2023
Q4 		$291K Sell
2,018
-47
-2% -$6.89K 0.07% 174
2023
Q3 		$316K Buy
2,065
+3
+0.1% +$452 0.09% 159
2023
Q2 		$280K Buy
2,062
+79
+4% +$10.8K 0.07% 172
2023
Q1 		$262K Buy
1,983
+61
+3% +$8.49K 0.07% 178
2022
Q4 		$273K Buy
+1,922
New +$264K 0.08% 166
2019
Q1 		– Sell
-84
Closed -$3K – 320
2018
Q4 		$3K Hold
84
– – ﹤0.01% 266
2018
Q3 		$6K Sell
84
-2,000
-96% -$132K ﹤0.01% 249
2018
Q2 		$139K Buy
2,084
+84
+4% +$5.02K 0.05% 175
2018
Q1 		$101K Hold
2,000
– – 0.04% 193
2017
Q4 		$95K Hold
2,000
– – 0.03% 191
2017
Q3 		$94K Buy
+2,000
New +$84.6K 0.03% 181
2017
Q2 		– Sell
-2,000
Closed -$96K – 193
2017
Q1 		$96K Hold
2,000
– – 0.03% 154
2016
Q4 		$125K Hold
2,000
– – 0.04% 99
2016
Q3 		$107K Hold
2,000
– – 0.03% 90
2016
Q2 		$120K Hold
2,000
– – 0.04% 87
2016
Q1 		$105K Hold
2,000
– – 0.03% 93
2015
Q4 		$97K Hold
2,000
– – 0.03% 93
2015
Q3 		$100K Hold
2,000
– – 0.02% 89
2015
Q2 		$134K Hold
2,000
– – 0.03% 89
2015
Q1 		$136K Buy
+2,000
New +$143K 0.03% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Contravisory Investment Management's HES Position: Q3 2024 in Review

Contravisory Investment Management sold out of Hess (HES) in Q3 2024, closing a stake of 2,009 shares — an estimated $296K sold.

Contravisory Investment Management first reported a position in HES in Q1 2015 and held it in 22 quarters. The position peaked at $316K in Q3 2023. 815 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Contravisory Investment Management reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 2,009 Hess shares in Q3 2024, an estimated $296K.
  • Contravisory Investment Management first reported a position in Hess in Q1 2015 and held it in 22 quarters.
  • Contravisory Investment Management's Hess position peaked at $316K in Q3 2023.
  • 815 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.