Oracle Alpha’s Hess HES Stock Holding History

Oracle Alpha’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 Q1	$433K	Sell	2,835 -1,617	-36%	-$235K	0.78%	31
2023 Q4	$642K	Buy	+4,452	New	+$653K	0.83%	15

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Oracle Alpha's HES Position: Q1 2024 in Review

Oracle Alpha reduced its Hess (HES) stake by 36% in Q1 2024, selling an estimated $235K and leaving 2,835 shares worth $433K. The position accounts for 0.78% of the portfolio, ranked #31.

Oracle Alpha first reported a position in HES in Q4 2023 and has held it in 2 quarters since. The position peaked at $642K in Q4 2023. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

Oracle Alpha held 2,835 shares of Hess worth $433K as of Q1 2024.
Oracle Alpha sold 1,617 Hess shares in Q1 2024, an estimated $235K.
Hess made up 0.78% of Oracle Alpha's portfolio in Q1 2024, its #31 holding.
Oracle Alpha first reported a position in Hess in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Hess position peaked at $642K in Q4 2023.
832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.