PP
HES

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
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