Duncker Streett & Co’s Hess HES Stock Holding History

Duncker Streett & Co’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
2025 Q1	–	Sell	-39	Closed	-$5.19K	–	518
2024 Q4	$5.19K	Buy	+39	New	+$5.45K	﹤0.01%	472
2019 Q2	–	Sell	-3,350	Closed	-$202K	–	561
2019 Q1	$202K	Hold	3,350	–	–	0.05%	253
2018 Q4	$136K	Hold	3,350	–	–	0.04%	265
2018 Q3	$240K	Hold	3,350	–	–	0.05%	246
2018 Q2	$224K	Sell	3,350 -300	-8%	-$17.9K	0.06%	247
2018 Q1	$185K	Buy	3,650 +300	+9%	+$14.7K	0.05%	260
2017 Q4	$159K	Buy	3,350 +350	+12%	+$15.8K	0.04%	280
2017 Q3	$141K	Hold	3,000	–	–	0.04%	274
2017 Q2	$132K	Sell	3,000 -2,000	-40%	-$93.5K	0.04%	280
2017 Q1	$241K	Hold	5,000	–	–	0.08%	234
2016 Q4	$311K	Hold	5,000	–	–	0.1%	194
2016 Q3	$268K	Buy	5,000 +200	+4%	+$10.7K	0.09%	212
2016 Q2	$288K	Hold	4,800	–	–	0.1%	202
2016 Q1	$253K	Sell	4,800 -130	-3%	-$5.75K	0.09%	209
2015 Q4	$239K	Sell	4,930 -500	-9%	-$28.4K	0.09%	216
2015 Q3	$272K	Hold	5,430	–	–	0.11%	200
2015 Q2	$363K	Hold	5,430	–	–	0.13%	181
2015 Q1	$369K	Hold	5,430	–	–	0.12%	181
2014 Q4	$401K	Hold	5,430	–	–	0.13%	176
2014 Q3	$512K	Hold	5,430	–	–	0.17%	149
2014 Q2	$537K	Sell	5,430 -270	-5%	-$24.4K	0.17%	153
2014 Q1	$472K	Hold	5,700	–	–	0.17%	156
2013 Q4	$473K	Sell	5,700 -300	-5%	-$24.4K	0.17%	150
2013 Q3	$464K	Hold	6,000	–	–	0.19%	142
2013 Q2	$399K	Buy	+6,000	New	+$415K	0.15%	164

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Duncker Streett & Co's HES Position: Q1 2025 in Review

Duncker Streett & Co sold out of Hess (HES) in Q1 2025, closing a stake of 39 shares — an estimated $5.19K sold.

Duncker Streett & Co first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $537K in Q2 2014. 886 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Duncker Streett & Co reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 39 Hess shares in Q1 2025, an estimated $5.19K.
Duncker Streett & Co first reported a position in Hess in Q2 2013 and held it in 25 quarters.
Duncker Streett & Co's Hess position peaked at $537K in Q2 2014.
886 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.