Paloma Partners’s Hess HES Stock Holding History

Paloma Partners’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 Q3	–	Sell	-38,700	Closed	-$5.26M	–	797
2023 Q2	$5.26M	Buy	38,700 +5,100	+15%	+$698K	0.19%	96
2023 Q1	$4.45M	Buy	33,600 +31,200	+1,300%	+$4.34M	0.16%	111
2022 Q4	$340K	Buy	+2,400	New	+$330K	0.02%	607
2022 Q3	–	Sell	-13,600	Closed	-$1.44M	–	1149
2022 Q2	$1.44M	Buy	+13,600	New	+$1.54M	0.05%	336
2021 Q4	–	Sell	-12,300	Closed	-$961K	–	1979
2021 Q3	$961K	Buy	+12,300	New	+$906K	0.02%	353
2020 Q4	–	Sell	-7,700	Closed	-$315K	–	1877
2020 Q3	$315K	Buy	7,700 +4,900	+175%	+$233K	0.01%	1456
2020 Q2	$145K	Buy	2,800 +2,200	+367%	+$101K	﹤0.01%	1811
2020 Q1	$20K	Sell	600 -27,800	-98%	-$1.5M	﹤0.01%	1147
2019 Q4	$1.9M	Buy	+28,400	New	+$1.86M	0.03%	617
2019 Q2	–	Sell	-44,300	Closed	-$2.67M	–	1930
2019 Q1	$2.67M	Buy	+44,300	New	+$2.44M	0.06%	341

Other funds holding HES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paloma Partners's HES Position: Q3 2024 in Review

Paloma Partners sold out of Hess (HES) in Q3 2024, closing a stake of 4,000 shares — an estimated $590K sold.

Paloma Partners first reported a position in HES in Q2 2013 and held it in 32 quarters. The position peaked at $8.6M in Q1 2015. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

Paloma Partners reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 4,000 Hess shares in Q3 2024, an estimated $590K.
Paloma Partners first reported a position in Hess in Q2 2013 and held it in 32 quarters.
Paloma Partners's Hess position peaked at $8.6M in Q1 2015.
814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.