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Fractal Investments’s Hess HES Stock Holding History

Fractal 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
Q3 		– Sell
-2,000
Closed -$272K – 102
2023
Q2 		$272K Hold
2,000
– – 0.06% 72
2023
Q1 		$265K Hold
2,000
– – 0.06% 73
2022
Q4 		$284K Hold
2,000
– – 0.07% 64
2022
Q3 		$218K Buy
+2,000
New +$222K 0.06% 75
2022
Q2 		– Sell
-3,194
Closed -$342K – 92
2022
Q1 		$342K Hold
3,194
– – 0.1% 75
2021
Q4 		$236K Buy
+3,194
New +$259K 0.08% 108

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fractal Investments's HES Position: Q3 2023 in Review

Fractal Investments sold out of Hess (HES) in Q3 2023, closing a stake of 2,000 shares — an estimated $272K sold.

Fractal Investments first reported a position in HES in Q4 2021 and held it in 6 quarters. The position peaked at $342K in Q1 2022. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Fractal Investments reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Fractal Investments sold 2,000 Hess shares in Q3 2023, an estimated $272K.
  • Fractal Investments first reported a position in Hess in Q4 2021 and held it in 6 quarters.
  • Fractal Investments's Hess position peaked at $342K in Q1 2022.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.