MAP
HES

Managed Asset Portfolios’s Hess HES Stock Holding History

Managed Asset Portfolios’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
-71,084
Closed -$10.2M – 41
2023
Q4 		$10.2M Buy
71,084
+25,382
+56% +$3.72M 1.55% 26
2023
Q3 		$6.99M Buy
45,702
+551
+1% +$83K 1.07% 33
2023
Q2 		$6.14M Buy
45,151
+602
+1% +$82.4K 0.92% 33
2023
Q1 		$5.9M Buy
44,549
+6,729
+18% +$937K 0.9% 33
2022
Q4 		$5.36M Buy
+37,820
New +$5.2M 0.84% 34
2014
Q2 		– Sell
-12,898
Closed -$1.07M – 45
2014
Q1 		$1.07M Sell
12,898
-100
-0.8% -$7.95K 0.73% 30
2013
Q4 		$1.08M Buy
+12,998
New +$1.06M 0.76% 32

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

Managed Asset Portfolios's HES Position: Q1 2024 in Review

Managed Asset Portfolios sold out of Hess (HES) in Q1 2024, closing a stake of 71,084 shares — an estimated $10.2M sold.

Managed Asset Portfolios first reported a position in HES in Q4 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2023. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Managed Asset Portfolios reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Managed Asset Portfolios sold 71,084 Hess shares in Q1 2024, an estimated $10.2M.
  • Managed Asset Portfolios first reported a position in Hess in Q4 2013 and held it in 7 quarters.
  • Managed Asset Portfolios's Hess position peaked at $10.2M in Q4 2023.
  • 832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Managed Asset Portfolios's 13F filing for Q1 2024, filed 9 May 2024.