Echo Street Capital Management’s Hess HES Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-1,553	Closed	-$238K	–	190
2023 Q3	$238K	Sell	1,553 -1,371	-47%	-$206K	﹤0.01%	409
2023 Q2	$398K	Buy	+2,924	New	+$400K	﹤0.01%	329
2022 Q2	–	Sell	-7,169	Closed	-$767K	–	622
2022 Q1	$767K	Sell	7,169 -2,487	-26%	-$236K	0.01%	292
2021 Q4	$715K	Buy	+9,656	New	+$783K	﹤0.01%	335
2021 Q3	–	Sell	-12,564	Closed	-$1.1M	–	676
2021 Q2	$1.1M	Buy	+12,564	New	+$1.01M	0.01%	195

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Echo Street Capital Management's HES Position: Q4 2023 in Review

Echo Street Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 1,553 shares — an estimated $238K sold.

Echo Street Capital Management first reported a position in HES in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q2 2021. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Echo Street Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,553 Hess shares in Q4 2023, an estimated $238K.
Echo Street Capital Management first reported a position in Hess in Q2 2021 and held it in 5 quarters.
Echo Street Capital Management's Hess position peaked at $1.1M in Q2 2021.
840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.