CAS
HES

Coppell Advisory Solutions’s Hess HES Stock Holding History

Coppell Advisory Solutions’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
-85
Closed -$11.1K – 981
2024
Q4 		$11.1K Buy
85
+79
+1,317% +$11K ﹤0.01% 1077
2024
Q3 		$802 Hold
6
– – ﹤0.01% 1602
2024
Q2 		$885 Buy
+6
New +$920 ﹤0.01% 1522
2023
Q4 		$29.4K Buy
204
+199
+3,980% +$29.2K 0.01% 632
2023
Q3 		$712 Sell
5
-1
-17% -$151 ﹤0.01% 970
2023
Q2 		$803 Buy
+6
New +$821 ﹤0.01% 1172
2023
Q1 		– Sell
-5
Closed -$712 – 582
2022
Q4 		$712 Buy
+5
New +$687 ﹤0.01% 973

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

Coppell Advisory Solutions's HES Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Hess (HES) in Q1 2025, closing a stake of 85 shares — an estimated $11.1K sold.

Coppell Advisory Solutions first reported a position in HES in Q4 2022 and held it in 7 quarters. The position peaked at $29.4K in Q4 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 85 Hess shares in Q1 2025, an estimated $11.1K.
  • Coppell Advisory Solutions first reported a position in Hess in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Hess position peaked at $29.4K in Q4 2023.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.