CMF
HES

Counterpoint Mutual Funds’s Hess HES Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-847
Closed -$130K – 188
2023
Q3 		$130K Buy
+847
New +$128K 0.11% 131
2023
Q2 		– Sell
-791
Closed -$105K – 380
2023
Q1 		$105K Buy
+791
New +$110K 0.09% 234

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Counterpoint Mutual Funds's HES Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Hess (HES) in Q4 2023, closing a stake of 847 shares — an estimated $130K sold.

Counterpoint Mutual Funds first reported a position in HES in Q1 2023 and held it in 2 quarters. The position peaked at $130K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 847 Hess shares in Q4 2023, an estimated $130K.
  • Counterpoint Mutual Funds first reported a position in Hess in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Hess position peaked at $130K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.