CAM
HES

Cresset Asset Management’s Hess HES Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-16,511
Closed -$2.24M – 1961
2024
Q3 		$2.24M Buy
16,511
+685
+4% +$95.3K 0.01% 760
2024
Q2 		$2.33M Buy
15,826
+4,017
+34% +$616K 0.01% 652
2024
Q1 		$1.8M Buy
11,809
+698
+6% +$101K 0.01% 693
2023
Q4 		$1.6M Buy
11,111
+465
+4% +$68.2K 0.01% 685
2023
Q3 		$1.63M Buy
10,646
+221
+2% +$33.3K 0.01% 626
2023
Q2 		$1.42M Buy
10,425
+8,121
+352% +$1.11M ﹤0.01% 780
2023
Q1 		$305K Buy
2,304
+540
+31% +$75.2K 0.01% 626
2022
Q4 		$250K Sell
1,764
-471
-21% -$64.7K ﹤0.01% 584
2022
Q3 		$244K Buy
2,235
+143
+7% +$15.8K ﹤0.01% 739
2022
Q2 		$215K Sell
2,092
-1,363
-39% -$154K ﹤0.01% 818
2022
Q1 		$369K Sell
3,455
-691
-17% -$65.5K ﹤0.01% 702
2021
Q4 		$307K Buy
4,146
+487
+13% +$39.5K ﹤0.01% 880
2021
Q3 		$286K Buy
3,659
+993
+37% +$73.1K ﹤0.01% 867
2021
Q2 		$233K Buy
+2,666
New +$215K ﹤0.01% 890
2019
Q2 		– Sell
-443
Closed -$27K – 974
2019
Q1 		$27K Buy
443
+151
+52% +$8.31K ﹤0.01% 948
2018
Q4 		$12K Buy
+292
New +$16.6K ﹤0.01% 813

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return