MLICM
HES

Metropolitan Life Insurance Company (MetLife)’s Hess HES Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-11,101
Closed -$1.69M – 929
2024
Q1 		$1.69M Sell
11,101
-151
-1% -$21.9K 0.07% 230
2023
Q4 		$1.62M Sell
11,252
-182
-2% -$26.7K 0.08% 218
2023
Q3 		$1.75M Sell
11,434
-609
-5% -$91.7K 0.09% 188
2023
Q2 		$1.64M Sell
12,043
-367
-3% -$50.2K 0.08% 224
2023
Q1 		$1.64M Sell
12,410
-2,986
-19% -$416K 0.08% 220
2022
Q4 		$2.18M Sell
15,396
-774
-5% -$106K 0.1% 203
2022
Q3 		$1.76M Sell
16,170
-101
-0.6% -$11.2K 0.08% 236
2022
Q2 		$1.72M Sell
16,271
-329
-2% -$37.2K 0.08% 248
2022
Q1 		$1.78M Sell
16,600
-15,409
-48% -$1.46M 0.06% 289
2021
Q4 		$2.37M Sell
32,009
-1,008
-3% -$81.7K 0.03% 440
2021
Q3 		$2.58M Sell
33,017
-1,019
-3% -$75.1K 0.04% 396
2021
Q2 		$2.97M Buy
34,036
+623
+2% +$50.3K 0.04% 352
2021
Q1 		$2.36M Sell
33,413
-1,664
-5% -$106K 0.04% 445
2020
Q4 		$1.85M Sell
35,077
-1,423
-4% -$64.7K 0.03% 511
2020
Q3 		$1.49M Sell
36,500
-185
-0.5% -$8.79K 0.03% 535
2020
Q2 		$1.9M Sell
36,685
-1,993
-5% -$91.2K 0.03% 423
2020
Q1 		$1.29M Sell
38,678
-150
-0.4% -$8.12K 0.03% 565
2019
Q4 		$2.59M Sell
38,828
-215
-0.6% -$14.1K 0.04% 409
2019
Q3 		$2.36M Buy
39,043
+784
+2% +$48.8K 0.04% 423
2019
Q2 		$2.43M Buy
38,259
+2,778
+8% +$172K 0.04% 423
2019
Q1 		$2.14M Sell
35,481
-606
-2% -$33.3K 0.04% 463
2018
Q4 		$1.46M Sell
36,087
-728
-2% -$41.5K 0.03% 595
2018
Q3 		$2.64M Sell
36,815
-2,658
-7% -$175K 0.04% 376
2018
Q2 		$2.64M Sell
39,473
-2,464
-6% -$147K 0.04% 371
2018
Q1 		$2.12M Sell
41,937
-36
-0.1% -$1.76K 0.03% 497
2017
Q4 		$1.99M Sell
41,973
-86,724
-67% -$3.91M 0.03% 548
2017
Q3 		$6.04M Sell
128,697
-2,682
-2% -$113K 0.04% 472
2017
Q2 		$5.76M Sell
131,379
-2,916
-2% -$136K 0.04% 487
2017
Q1 		$6.47M Sell
134,295
-948
-0.7% -$50.2K 0.04% 427
2016
Q4 		$8.42M Sell
135,243
-4,494
-3% -$246K 0.06% 302
2016
Q3 		$7.49M Buy
139,737
+1,752
+1% +$93.9K 0.05% 329
2016
Q2 		$8.29M Sell
137,985
-1,815
-1% -$105K 0.06% 294
2016
Q1 		$7.36M Buy
139,800
+10,208
+8% +$451K 0.06% 325
2015
Q4 		$6.28M Sell
129,592
-2,722
-2% -$154K 0.05% 392
2015
Q3 		$6.62M Sell
132,314
-4,058
-3% -$232K 0.05% 364
2015
Q2 		$9.12M Sell
136,372
-450
-0.3% -$31.9K 0.06% 287
2015
Q1 		$9.29M Sell
136,822
-8,547
-6% -$610K 0.07% 284
2014
Q4 		$10.7M Sell
145,369
-5,132
-3% -$406K 0.07% 263
2014
Q3 		$14.2M Sell
150,501
-3,460
-2% -$342K 0.1% 199
2014
Q2 		$15.2M Sell
153,961
-13,314
-8% -$1.2M 0.11% 196
2014
Q1 		$13.9M Sell
167,275
-9,623
-5% -$765K 0.1% 213
2013
Q4 		$14.7M Sell
176,898
-6,013
-3% -$488K 0.1% 193
2013
Q3 		$14.1M Sell
182,911
-7,131
-4% -$531K 0.11% 190
2013
Q2 		$12.6M Buy
+190,042
New +$13.2M 0.1% 201

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 $3.37T AUM 44.26% 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

Metropolitan Life Insurance Company (MetLife)'s HES Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Hess (HES) in Q2 2024, closing a stake of 11,101 shares — an estimated $1.69M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HES in Q2 2013 and held it in 44 quarters. The position peaked at $15.2M in Q2 2014. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 11,101 Hess shares in Q2 2024, an estimated $1.69M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Hess in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Hess position peaked at $15.2M in Q2 2014.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.