IAIM
HES

International Assets Investment Management’s Hess HES Stock Holding History

International Assets Investment 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
Q4 		– Sell
-131,047
Closed -$965 – 1250
2024
Q3 		$965 Buy
131,047
+130,138
+14,317% +$18.1M ﹤0.01% 1143
2024
Q2 		$134K Buy
+909
New +$139K 0.01% 850
2021
Q2 		– Sell
-1,039
Closed -$55K – 1075
2021
Q1 		$55K Hold
1,039
– – 0.01% 925
2020
Q4 		$55K Buy
+1,039
New +$47.2K 0.01% 809

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

International Assets Investment Management's HES Position: Q4 2024 in Review

International Assets Investment Management sold out of Hess (HES) in Q4 2024, closing a stake of 131,047 shares — an estimated $965 sold.

International Assets Investment Management first reported a position in HES in Q4 2020 and held it in 4 quarters. The position peaked at $134K in Q2 2024. 871 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • International Assets Investment Management reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 131,047 Hess shares in Q4 2024, an estimated $965.
  • International Assets Investment Management first reported a position in Hess in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Hess position peaked at $134K in Q2 2024.
  • 871 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.