MCG
HES

McCollum Christoferson Group’s Hess HES Stock Holding History

McCollum Christoferson Group’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
Q2 		– Sell
-35,034
Closed -$5.35M – 71
2024
Q1 		$5.35M Buy
35,034
+285
+0.8% +$41.4K 1.55% 30
2023
Q4 		$5.01M Buy
34,749
+5
+0% +$733 1.52% 31
2023
Q3 		$5.32M Buy
34,744
+864
+3% +$130K 1.63% 29
2023
Q2 		$4.61M Buy
33,880
+1,855
+6% +$254K 1.31% 34
2023
Q1 		$4.24M Buy
32,025
+812
+3% +$113K 1.31% 32
2022
Q4 		$4.43M Buy
+31,213
New +$4.29M 1.4% 31

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

McCollum Christoferson Group's HES Position: Q2 2024 in Review

McCollum Christoferson Group sold out of Hess (HES) in Q2 2024, closing a stake of 35,034 shares — an estimated $5.35M sold.

McCollum Christoferson Group first reported a position in HES in Q4 2022 and held it in 6 quarters. The position peaked at $5.35M in Q1 2024. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • McCollum Christoferson Group reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • McCollum Christoferson Group sold 35,034 Hess shares in Q2 2024, an estimated $5.35M.
  • McCollum Christoferson Group first reported a position in Hess in Q4 2022 and held it in 6 quarters.
  • McCollum Christoferson Group's Hess position peaked at $5.35M in Q1 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on McCollum Christoferson Group's 13F filing for Q2 2024, filed 30 Jul 2024.