IAM
HES

Innovis Asset Management’s Hess HES Stock Holding History

Innovis 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
2023
Q3 		$8.15M Sell
53,250
-2,790
-5% -$420K 3.14% 3
2023
Q2 		$7.62M Sell
56,040
-170
-0.3% -$23.3K 2.81% 8
2023
Q1 		$7.44M Sell
56,210
-1,565
-3% -$218K 3.02% 4
2022
Q4 		$8.19M Buy
+57,775
New +$7.94M 3.7% 3

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 $3.37T AUM 44.26% 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

Innovis Asset Management's HES Position: Q3 2023 in Review

Innovis Asset Management reduced its Hess (HES) stake by 5% in Q3 2023, selling an estimated $420K and leaving 53,250 shares worth $8.15M. The position accounts for 3.14% of the portfolio, ranked #3.

Innovis Asset Management first reported a position in HES in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.19M in Q4 2022. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Innovis Asset Management held 53,250 shares of Hess worth $8.15M as of Q3 2023.
  • Innovis Asset Management sold 2,790 Hess shares in Q3 2023, an estimated $420K.
  • Hess made up 3.14% of Innovis Asset Management's portfolio in Q3 2023, its #3 holding.
  • Innovis Asset Management first reported a position in Hess in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Hess position peaked at $8.19M in Q4 2022.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.