OPTFSNA
HES

Old Point Trust & Financial Services N A’s Hess HES Stock Holding History

Old Point Trust & Financial Services N A’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
Q3 		– Sell
-70
Closed -$10.3K – 331
2024
Q2 		$10.3K Hold
70
– – ﹤0.01% 252
2024
Q1 		$10.7K Hold
70
– – ﹤0.01% 275
2023
Q4 		$10.1K Buy
+70
New +$10.3K ﹤0.01% 216
2023
Q3 		– Sell
-70
Closed -$9.52K – 171
2023
Q2 		$9.52K Buy
+70
New +$9.58K ﹤0.01% 207

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Point Trust & Financial Services N A's HES Position: Q3 2024 in Review

Old Point Trust & Financial Services N A sold out of Hess (HES) in Q3 2024, closing a stake of 70 shares — an estimated $10.3K sold.

Old Point Trust & Financial Services N A first reported a position in HES in Q2 2023 and held it in 4 quarters. The position peaked at $10.7K in Q1 2024. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Old Point Trust & Financial Services N A reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 70 Hess shares in Q3 2024, an estimated $10.3K.
  • Old Point Trust & Financial Services N A first reported a position in Hess in Q2 2023 and held it in 4 quarters.
  • Old Point Trust & Financial Services N A's Hess position peaked at $10.7K in Q1 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.