EA
HES

Emerald Advisers’s Hess HES Stock Holding History

Emerald 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
2024
Q1 		– Sell
-1,398
Closed -$202K – 253
2023
Q4 		$202K Sell
1,398
-4,069
-74% -$596K 0.01% 217
2023
Q3 		$836K Sell
5,467
-116
-2% -$17.5K 0.04% 151
2023
Q2 		$759K Sell
5,583
-79
-1% -$10.8K 0.03% 155
2023
Q1 		$749K Buy
5,662
+1,462
+35% +$204K 0.04% 155
2022
Q4 		$596K Sell
4,200
-72
-2% -$9.89K 0.03% 158
2022
Q3 		$466K Sell
4,272
-33
-0.8% -$3.66K 0.02% 175
2022
Q2 		$456K Sell
4,305
-1,634
-28% -$185K 0.02% 177
2022
Q1 		$636K Sell
5,939
-13,683
-70% -$1.3M 0.02% 177
2021
Q4 		$1.45M Sell
19,622
-4,458
-19% -$361K 0.05% 150
2021
Q3 		$1.88M Buy
24,080
+6,299
+35% +$464K 0.07% 130
2021
Q2 		$1.55M Buy
17,781
+8,363
+89% +$675K 0.06% 139
2021
Q1 		$666K Buy
+9,418
New +$602K 0.02% 175
2014
Q3 		– Sell
-1,964
Closed -$194K – 375
2014
Q2 		$194K Sell
1,964
-992
-34% -$89.5K 0.01% 353
2014
Q1 		$245K Sell
2,956
-739
-20% -$58.7K 0.01% 328
2013
Q4 		$307K Sell
3,695
-267
-7% -$21.7K 0.02% 307
2013
Q3 		$306K Buy
3,962
+310
+8% +$23.1K 0.02% 311
2013
Q2 		$243K Buy
+3,652
New +$253K 0.01% 313

Other funds holding HES

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return