DI
HES

Disciplined Investments’s Hess HES Stock Holding History

Disciplined Investments’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
-40
Closed -$5.44K – 719
2023
Q2 		$5.44K Hold
40
– – ﹤0.01% 400
2023
Q1 		$5.29K Sell
40
-4
-9% -$557 ﹤0.01% 429
2022
Q4 		$6.24K Sell
44
-3
-6% -$412 ﹤0.01% 369
2022
Q3 		$5K Buy
47
+1
+2% +$111 ﹤0.01% 431
2022
Q2 		$5K Buy
46
+13
+39% +$1.47K ﹤0.01% 442
2022
Q1 		$4K Buy
+33
New +$3.13K ﹤0.01% 500
2020
Q4 		– Sell
-159
Closed -$7K – 349
2020
Q3 		$7K Hold
159
– – 0.01% 278
2020
Q2 		$8K Hold
159
– – 0.01% 283
2020
Q1 		$5K Buy
+159
New +$8.6K ﹤0.01% 319

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 $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return

Disciplined Investments's HES Position: Q3 2023 in Review

Disciplined Investments sold out of Hess (HES) in Q3 2023, closing a stake of 40 shares — an estimated $5.44K sold.

Disciplined Investments first reported a position in HES in Q1 2020 and held it in 9 quarters. The position peaked at $8K in Q2 2020. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Disciplined Investments reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 40 Hess shares in Q3 2023, an estimated $5.44K.
  • Disciplined Investments first reported a position in Hess in Q1 2020 and held it in 9 quarters.
  • Disciplined Investments's Hess position peaked at $8K in Q2 2020.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.