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Level Financial Advisors’s Hess HES Stock Holding History

Level Financial Advisors’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
-774
Closed -$112K – 145
2023
Q4 		$112K Buy
774
+2
+0.3% +$293 0.06% 80
2023
Q3 		$118K Buy
772
+2
+0.3% +$301 0.07% 72
2023
Q2 		$105K Hold
770
– – 0.06% 75
2023
Q1 		$102K Buy
770
+2
+0.3% +$278 0.06% 70
2022
Q4 		$109K Buy
768
+4
+0.5% +$549 0.07% 68
2022
Q3 		$83K Buy
764
+2
+0.3% +$222 0.06% 77
2022
Q2 		$81K Hold
762
– – 0.06% 77
2022
Q1 		$82K Buy
762
+2
+0.3% +$190 0.06% 64
2021
Q4 		$56K Buy
+760
New +$61.6K 0.04% 87

Other funds holding HES

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Level Financial Advisors's HES Position: Q1 2024 in Review

Level Financial Advisors sold out of Hess (HES) in Q1 2024, closing a stake of 774 shares — an estimated $112K sold.

Level Financial Advisors first reported a position in HES in Q4 2021 and held it in 9 quarters. The position peaked at $118K in Q3 2023. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Level Financial Advisors reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 774 Hess shares in Q1 2024, an estimated $112K.
  • Level Financial Advisors first reported a position in Hess in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Hess position peaked at $118K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.