GCP
HES

Garda Capital Partners’s Hess HES Stock Holding History

Garda Capital Partners’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
Q1 		– Sell
-26,100
Closed -$3.76M – 474
2023
Q4 		$3.76M Sell
26,100
-4,100
-14% -$601K 0.32% 66
2023
Q3 		$4.62M Hold
30,200
– – 0.21% 85
2023
Q2 		$4.11M Buy
+30,200
New +$4.13M 0.23% 102

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

Garda Capital Partners's HES Position: Q2 2023 in Review

Garda Capital Partners sold out of Hess (HES) in Q2 2023, closing a stake of 1,016 shares — an estimated $139K sold.

Garda Capital Partners first reported a position in HES in Q1 2023 and held it in 1 quarter. The position peaked at $134K in Q1 2023. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • Garda Capital Partners reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • Garda Capital Partners sold 1,016 Hess shares in Q2 2023, an estimated $139K.
  • Garda Capital Partners first reported a position in Hess in Q1 2023 and held it in 1 quarter.
  • Garda Capital Partners's Hess position peaked at $134K in Q1 2023.
  • 757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.