Covalis Capital’s Hess HES Stock Holding History

Covalis 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
2024 Q1	–	Sell	-10,922	Closed	-$1.57M	–	66
2023 Q4	$1.57M	Buy	+10,922	New	+$1.6M	0.26%	52

Other funds holding HES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Covalis Capital's HES Position: Q1 2024 in Review

Covalis Capital sold out of Hess (HES) in Q1 2024, closing a stake of 10,922 shares — an estimated $1.57M sold.

Covalis Capital first reported a position in HES in Q4 2023 and held it in 1 quarter. The position peaked at $1.57M in Q4 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

Covalis Capital reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 10,922 Hess shares in Q1 2024, an estimated $1.57M.
Covalis Capital first reported a position in Hess in Q4 2023 and held it in 1 quarter.
Covalis Capital's Hess position peaked at $1.57M in Q4 2023.
831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.