Jacobs Levy Equity Management’s Hess HES Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-9,423	Closed	-$1.44M	–	1017
2023 Q3	$1.44M	Buy	9,423 +6,141	+187%	+$925K	0.01%	616
2023 Q2	$446K	Sell	3,282 -783	-19%	-$107K	﹤0.01%	838
2023 Q1	$538K	Buy	+4,065	New	+$566K	﹤0.01%	793
2019 Q1	–	Sell	-22,067	Closed	-$894K	–	986
2018 Q4	$894K	Buy	+22,067	New	+$1.26M	0.02%	623
2016 Q3	–	Sell	-8,110	Closed	-$487K	–	1061
2016 Q2	$487K	Sell	8,110 -7,890	-49%	-$457K	0.01%	763
2016 Q1	$842K	Buy	+16,000	New	+$707K	0.02%	606
2015 Q1	–	Sell	-79,050	Closed	-$5.83M	–	826
2014 Q4	$5.83M	Buy	79,050 +55,950	+242%	+$4.43M	0.1%	229
2014 Q3	$2.18M	Buy	+23,100	New	+$2.28M	0.04%	377

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Jacobs Levy Equity Management's HES Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Hess (HES) in Q4 2023, closing a stake of 9,423 shares — an estimated $1.44M sold.

Jacobs Levy Equity Management first reported a position in HES in Q3 2014 and held it in 8 quarters. The position peaked at $5.83M in Q4 2014. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,423 Hess shares in Q4 2023, an estimated $1.44M.
Jacobs Levy Equity Management first reported a position in Hess in Q3 2014 and held it in 8 quarters.
Jacobs Levy Equity Management's Hess position peaked at $5.83M in Q4 2014.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.