Exos TFP Holdings’s Hess HES Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-876	Closed	-$116K	–	312
2023 Q1	$116K	Buy	876 +279	+47%	+$38.8K	0.03%	267
2022 Q4	$84.7K	Buy	597 +175	+41%	+$24K	0.02%	305
2022 Q3	$46K	Buy	+422	New	+$46.8K	0.02%	310

Other funds holding HES

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Exos TFP Holdings's HES Position: Q2 2023 in Review

Exos TFP Holdings sold out of Hess (HES) in Q2 2023, closing a stake of 876 shares — an estimated $116K sold.

Exos TFP Holdings first reported a position in HES in Q3 2022 and held it in 3 quarters. The position peaked at $116K in Q1 2023. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

Exos TFP Holdings reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 876 Hess shares in Q2 2023, an estimated $116K.
Exos TFP Holdings first reported a position in Hess in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Hess position peaked at $116K in Q1 2023.
757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.