iSAM Funds (UK)’s Hess HES Stock Holding History

iSAM Funds (UK)’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	-12,231	Closed	-$1.66M	–	277
2023 Q2	$1.66M	Buy	+12,231	New	+$1.67M	1.49%	8

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

iSAM Funds (UK)'s HES Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Hess (HES) in Q3 2023, closing a stake of 12,231 shares — an estimated $1.66M sold.

iSAM Funds (UK) first reported a position in HES in Q2 2023 and held it in 1 quarter. The position peaked at $1.66M in Q2 2023. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

iSAM Funds (UK) reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 12,231 Hess shares in Q3 2023, an estimated $1.66M.
iSAM Funds (UK) first reported a position in Hess in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Hess position peaked at $1.66M in Q2 2023.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.