LFA
HES

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return