OQS
HES

Occudo Quantitative Strategies’s Hess HES Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-3,304
Closed -$449K – 787
2024
Q3 		$449K Sell
3,304
-1,498
-31% -$208K 0.08% 309
2024
Q2 		$708K Buy
+4,802
New +$736K 0.13% 232
2024
Q1 		– Sell
-7,085
Closed -$1.02M – 862
2023
Q4 		$1.02M Buy
+7,085
New +$1.04M 0.14% 203
2022
Q1 		– Sell
-70,762
Closed -$5.24M – 1206
2021
Q4 		$5.24M Buy
70,762
+41,807
+144% +$3.39M 0.46% 27
2021
Q3 		$2.26M Buy
28,955
+21,500
+288% +$1.58M 0.27% 68
2021
Q2 		$651K Buy
7,455
+913
+14% +$73.7K 0.1% 335
2021
Q1 		$463K Buy
+6,542
New +$418K 0.1% 353

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Occudo Quantitative Strategies's HES Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Hess (HES) in Q4 2024, closing a stake of 3,304 shares — an estimated $449K sold.

Occudo Quantitative Strategies first reported a position in HES in Q1 2021 and held it in 7 quarters. The position peaked at $5.24M in Q4 2021. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,304 Hess shares in Q4 2024, an estimated $449K.
  • Occudo Quantitative Strategies first reported a position in Hess in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Hess position peaked at $5.24M in Q4 2021.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.