CM
HES

Crystalline Management’s Hess HES Stock Holding History

Crystalline 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
Q3 		– Sell
-4,463
Closed -$658K – 88
2024
Q2 		$658K Sell
4,463
-5,537
-55% -$849K 0.63% 37
2024
Q1 		$1.53M Buy
10,000
+5,000
+100% +$726K 1.99% 17
2023
Q4 		$721K Buy
+5,000
New +$733K 0.91% 36

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crystalline Management's HES Position: Q3 2024 in Review

Crystalline Management sold out of Hess (HES) in Q3 2024, closing a stake of 4,463 shares — an estimated $658K sold.

Crystalline Management first reported a position in HES in Q4 2023 and held it in 3 quarters. The position peaked at $1.53M in Q1 2024. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Crystalline Management reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Crystalline Management sold 4,463 Hess shares in Q3 2024, an estimated $658K.
  • Crystalline Management first reported a position in Hess in Q4 2023 and held it in 3 quarters.
  • Crystalline Management's Hess position peaked at $1.53M in Q1 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.