E
HES

Ergoteles’s Hess HES Stock Holding History

Ergoteles’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
Q3 		– Sell
-13,467
Closed -$1.83M – 394
2023
Q2 		$1.83M Sell
13,467
-6,111
-31% -$836K 0.09% 300
2023
Q1 		$2.59M Buy
+19,578
New +$2.73M 0.1% 208
2022
Q4 		– Sell
-6,446
Closed -$703K – 1632
2022
Q3 		$703K Buy
6,446
+2,594
+67% +$287K 0.02% 633
2022
Q2 		$408K Buy
3,852
+215
+6% +$24.3K 0.01% 931
2022
Q1 		$389K Sell
3,637
-4,732
-57% -$449K 0.01% 760
2021
Q4 		$620K Buy
+8,369
New +$679K 0.02% 567
2021
Q3 		– Sell
-8,958
Closed -$782K – 1406
2021
Q2 		$782K Buy
+8,958
New +$723K 0.02% 597

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's HES Position: Q3 2023 in Review

Ergoteles sold out of Hess (HES) in Q3 2023, closing a stake of 13,467 shares — an estimated $1.83M sold.

Ergoteles first reported a position in HES in Q2 2021 and held it in 7 quarters. The position peaked at $2.59M in Q1 2023. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Ergoteles reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 13,467 Hess shares in Q3 2023, an estimated $1.83M.
  • Ergoteles first reported a position in Hess in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Hess position peaked at $2.59M in Q1 2023.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.