MLM
HES

Mount Lucas Management’s Hess HES Stock Holding History

Mount Lucas Management’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
2023
Q4 		– Sell
-1,853
Closed -$284K – 164
2023
Q3 		$284K Sell
1,853
-235
-11% -$35.4K 0.1% 117
2023
Q2 		$284K Buy
2,088
+123
+6% +$16.8K 0.09% 133
2023
Q1 		$260K Sell
1,965
-112
-5% -$15.6K 0.07% 106
2022
Q4 		$295K Buy
+2,077
New +$285K 0.1% 91

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Mount Lucas Management's HES Position: Q4 2023 in Review

Mount Lucas Management sold out of Hess (HES) in Q4 2023, closing a stake of 1,853 shares — an estimated $284K sold.

Mount Lucas Management first reported a position in HES in Q4 2022 and held it in 4 quarters. The position peaked at $295K in Q4 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Mount Lucas Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 1,853 Hess shares in Q4 2023, an estimated $284K.
  • Mount Lucas Management first reported a position in Hess in Q4 2022 and held it in 4 quarters.
  • Mount Lucas Management's Hess position peaked at $295K in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.