ELI
HES

Empire Life Investments’s Hess HES Stock Holding History

Empire Life 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
Q4 		– Sell
-272,760
Closed -$41.7M – 100
2023
Q3 		$41.7M Sell
272,760
-7,152
-3% -$1.08M 3.06% 7
2023
Q2 		$38.1M Buy
279,912
+15,052
+6% +$2.06M 2.6% 12
2023
Q1 		$35.1M Buy
264,860
+2,543
+1% +$354K 2.49% 14
2022
Q4 		$37.2M Sell
262,317
-30,120
-10% -$4.14M 2.55% 15
2022
Q3 		$31.9M Buy
292,437
+34,866
+14% +$3.86M 2.42% 13
2022
Q2 		$27.3M Buy
257,571
+85,603
+50% +$9.68M 1.97% 18
2022
Q1 		$18.4M Buy
+171,968
New +$16.3M 1.18% 37

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

Empire Life Investments's HES Position: Q4 2023 in Review

Empire Life Investments sold out of Hess (HES) in Q4 2023, closing a stake of 272,760 shares — an estimated $41.7M sold.

Empire Life Investments first reported a position in HES in Q1 2022 and held it in 7 quarters. The position peaked at $41.7M in Q3 2023. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Empire Life Investments reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Empire Life Investments sold 272,760 Hess shares in Q4 2023, an estimated $41.7M.
  • Empire Life Investments first reported a position in Hess in Q1 2022 and held it in 7 quarters.
  • Empire Life Investments's Hess position peaked at $41.7M in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.