FGAM
HES

Financial Gravity Asset Management’s Hess HES Stock Holding History

Financial Gravity Asset 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
2024
Q2 		– Sell
-3
Closed -$376 – 1879
2024
Q1 		$376 Buy
3
+2
+200% +$290 ﹤0.01% 1452
2023
Q4 		$125 Hold
1
– – ﹤0.01% 1246
2023
Q3 		$125 Sell
1
-135
-99% -$20.3K ﹤0.01% 995
2023
Q2 		$2.57K Buy
136
+4
+3% +$547 0.01% 600
2023
Q1 		$5.8K Sell
132
-10
-7% -$1.39K 0.18% 126
2022
Q4 		$2.47K Sell
142
-1,602
-92% -$220K 0.01% 506
2022
Q3 		$5.29K Sell
1,744
-164
-9% -$18.2K 0.18% 101
2022
Q2 		$5.31K Sell
1,908
-18
-0.9% -$2.04K 0.17% 120
2022
Q1 		$7.68K Buy
1,926
+1,260
+189% +$120K 0.22% 106
2021
Q4 		$222 Buy
666
+663
+22,100% +$53.8K 0.01% 610
2021
Q3 		$78K Buy
3
+1
+50% +$74 0.04% 428
2021
Q2 		$87K Sell
2
-5
-71% -$404 0.03% 391
2021
Q1 		$465 Buy
7
+1
+17% +$64 0.01% 395
2020
Q4 		$0 Buy
+6
New +$273 ﹤0.01% 566
2019
Q4 		– Sell
-57
Closed -$3K – 1525
2019
Q3 		$3K Hold
57
– – ﹤0.01% 812
2019
Q2 		$4K Hold
57
– – ﹤0.01% 737
2019
Q1 		$3K Buy
+57
New +$3.14K ﹤0.01% 837
2018
Q3 		$6K Buy
107
+9
+9% +$593 0.01% 682
2018
Q2 		$6K Buy
98
+14
+17% +$836 0.01% 689
2018
Q1 		$5K Buy
+84
New +$4.12K 0.01% 730

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return