DA
HES

Duality Advisers’s Hess HES Stock Holding History

Duality Advisers’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
Q4 		– Sell
-26,706
Closed -$4.09M – 644
2023
Q3 		$4.09M Buy
26,706
+9,224
+53% +$1.39M 0.49% 37
2023
Q2 		$2.38M Sell
17,482
-7,466
-30% -$1.02M 0.3% 124
2023
Q1 		$3.3M Sell
24,948
-11,161
-31% -$1.55M 0.37% 75
2022
Q4 		$5.12M Buy
36,109
+19,551
+118% +$2.69M 0.58% 17
2022
Q3 		$1.8M Buy
16,558
+14,180
+596% +$1.57M 0.2% 204
2022
Q2 		$252K Sell
2,378
-5,328
-69% -$603K 0.02% 546
2022
Q1 		$825K Sell
7,706
-9,151
-54% -$868K 0.09% 374
2021
Q4 		$1.25M Sell
16,857
-81,916
-83% -$6.64M 0.14% 252
2021
Q3 		$7.71M Buy
98,773
+40,395
+69% +$2.98M 0.59% 10
2021
Q2 		$5.1M Buy
+58,378
New +$4.71M 0.45% 51
2020
Q1 		– Sell
-23,278
Closed -$1.55M – 146
2019
Q4 		$1.55M Buy
23,278
+5,508
+31% +$360K 0.09% 226
2019
Q3 		$1.07M Sell
17,770
-1,620
-8% -$101K 0.06% 245
2019
Q2 		$1.23M Buy
+19,390
New +$1.2M 0.11% 175

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Duality Advisers's HES Position: Q4 2023 in Review

Duality Advisers sold out of Hess (HES) in Q4 2023, closing a stake of 26,706 shares — an estimated $4.09M sold.

Duality Advisers first reported a position in HES in Q2 2019 and held it in 13 quarters. The position peaked at $7.71M in Q3 2021. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Duality Advisers reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 26,706 Hess shares in Q4 2023, an estimated $4.09M.
  • Duality Advisers first reported a position in Hess in Q2 2019 and held it in 13 quarters.
  • Duality Advisers's Hess position peaked at $7.71M in Q3 2021.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.