DU
HES

Delphia (USA)’s Hess HES Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-3,383
Closed -$460K – 77
2023
Q2 		$460K Buy
3,383
+1,545
+84% +$211K 0.73% 35
2023
Q1 		$243K Buy
+1,838
New +$256K 0.3% 158
2022
Q1 		– Sell
-4,915
Closed -$364K – 357
2021
Q4 		$364K Buy
+4,915
New +$399K 0.39% 83

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphia (USA)'s HES Position: Q3 2023 in Review

Delphia (USA) sold out of Hess (HES) in Q3 2023, closing a stake of 3,383 shares — an estimated $460K sold.

Delphia (USA) first reported a position in HES in Q4 2021 and held it in 3 quarters. The position peaked at $460K in Q2 2023. 784 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Delphia (USA) reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,383 Hess shares in Q3 2023, an estimated $460K.
  • Delphia (USA) first reported a position in Hess in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Hess position peaked at $460K in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.