Core Alternative Capital’s Hess HES Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-8	Closed	-$1.06K	–	412
2023 Q1	$1.06K	Buy	+8	New	+$1.11K	﹤0.01%	404
2022 Q4	–	Sell	-92	Closed	-$10K	–	416
2022 Q3	$10K	Hold	92	–	–	﹤0.01%	286
2022 Q2	$10K	Hold	92	–	–	﹤0.01%	285
2022 Q1	$10K	Buy	+92	New	+$8.73K	﹤0.01%	264

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's HES Position: Q2 2023 in Review

Core Alternative Capital sold out of Hess (HES) in Q2 2023, closing a stake of 8 shares — an estimated $1.06K sold.

Core Alternative Capital first reported a position in HES in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q3 2022. 756 funds tracked by Wall St. Rank hold HES as of Q2 2023.

Core Alternative Capital reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 8 Hess shares in Q2 2023, an estimated $1.06K.
Core Alternative Capital first reported a position in Hess in Q1 2022 and held it in 4 quarters.
Core Alternative Capital's Hess position peaked at $10K in Q3 2022.
756 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.