CS
HES

Credit Suisse’s Hess HES Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-47,800
Closed -$3.54M – 3917
2021
Q4 		$3.54M Sell
47,800
-24,100
-34% -$1.95M ﹤0.01% 2312
2021
Q3 		$5.62M Sell
71,900
-34,200
-32% -$2.52M ﹤0.01% 1957
2021
Q2 		$9.14M Sell
106,100
-412,300
-80% -$33.3M ﹤0.01% 1627
2021
Q1 		$36.7M Sell
518,400
-173,600
-25% -$11.1M 0.02% 847
2020
Q4 		$36.5M Buy
692,000
+511,700
+284% +$23.3M 0.02% 845
2020
Q3 		$7.38M Sell
180,300
-138,300
-43% -$6.57M ﹤0.01% 1539
2020
Q2 		$16.5M Buy
318,600
+66,600
+26% +$3.05M 0.01% 1042
2020
Q1 		$8.39M Buy
252,000
+134,500
+114% +$7.28M 0.01% 1257
2019
Q4 		$7.85M Buy
117,500
+62,500
+114% +$4.09M 0.01% 1558
2019
Q3 		$3.33M Sell
55,000
-295,000
-84% -$18.4M ﹤0.01% 2076
2019
Q2 		$22.3M Buy
350,000
+250,000
+250% +$15.5M 0.02% 863
2019
Q1 		$6.02M Sell
100,000
-491,900
-83% -$27.1M 0.01% 1577
2018
Q4 		$24M Buy
591,900
+138,900
+31% +$7.92M 0.02% 703
2018
Q3 		$32.4M Buy
453,000
+90,000
+25% +$5.93M 0.03% 620
2018
Q2 		$24.3M Sell
363,000
-237,000
-40% -$14.2M 0.02% 733
2018
Q1 		$30.4M Sell
600,000
-20,200
-3% -$990K 0.03% 641
2017
Q4 		$29.4M Buy
620,200
+212,700
+52% +$9.59M 0.03% 668
2017
Q3 		$19.1M Buy
407,500
+315,000
+341% +$13.3M 0.02% 862
2017
Q2 		$4.06M Buy
+92,500
New +$4.32M ﹤0.01% 1768
2017
Q1 		– Sell
-25,000
Closed -$1.56M – 3902
2016
Q4 		$1.56M Buy
+25,000
New +$1.37M ﹤0.01% 2642

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
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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Credit Suisse's HES Position: Q1 2024 in Review

Credit Suisse reduced its Hess (HES) stake by 12% in Q1 2024, selling an estimated $4.32M and leaving 212,634 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #499.

Credit Suisse first reported a position in HES in Q2 2013 and has held it in 44 quarters since. The position peaked at $478M in Q1 2015. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Credit Suisse held 212,634 shares of Hess worth $32.5M as of Q1 2024.
  • Credit Suisse sold 29,715 Hess shares in Q1 2024, an estimated $4.32M.
  • Hess made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #499 holding.
  • Credit Suisse first reported a position in Hess in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Hess position peaked at $478M in Q1 2015.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.