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PEAK6 Investments’s Hess HES Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-8,837
Closed -$1.3M – 4483
2023
Q3 		$1.35M Buy
8,837
+5,549
+169% +$836K 0.01% 1613
2023
Q2 		$447K Buy
3,288
+434
+15% +$59.4K ﹤0.01% 2285
2023
Q1 		$378K Sell
2,854
-220
-7% -$30.6K ﹤0.01% 2628
2022
Q4 		$436K Buy
+3,074
New +$422K ﹤0.01% 2647
2022
Q3 		– Sell
-3,288
Closed -$364K – 5202
2022
Q2 		$447K Buy
+3,288
New +$372K ﹤0.01% 2286
2021
Q4 		– Sell
-5,323
Closed -$432K – 5389
2021
Q3 		$416K Buy
+5,323
New +$392K ﹤0.01% 3400
2021
Q2 		– Sell
-4,470
Closed -$361K – 5371
2021
Q1 		$316K Sell
4,470
-11,163
-71% -$714K ﹤0.01% 3585
2020
Q4 		$825K Buy
+15,633
New +$711K ﹤0.01% 2663
2020
Q1 		– Sell
-75,204
Closed -$4.07M – 4229
2019
Q4 		$5.02M Sell
75,204
-2,984
-4% -$195K 0.03% 625
2019
Q3 		$4.73M Buy
78,188
+27,582
+55% +$1.72M 0.03% 709
2019
Q2 		$3.22M Buy
+50,606
New +$3.13M 0.02% 967
2019
Q1 		– Sell
-27,439
Closed -$1.51M – 4136
2018
Q4 		$1.11M Sell
27,439
-13,730
-33% -$783K 0.01% 1682
2018
Q3 		$2.95M Buy
+41,169
New +$2.71M 0.01% 1153

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

PEAK6 Investments's HES Position: Q4 2023 in Review

PEAK6 Investments sold out of Hess (HES) in Q4 2023, closing a stake of 8,837 shares — an estimated $1.3M sold.

PEAK6 Investments first reported a position in HES in Q3 2018 and held it in 13 quarters. The position peaked at $5.02M in Q4 2019. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • PEAK6 Investments reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 8,837 Hess shares in Q4 2023, an estimated $1.3M.
  • PEAK6 Investments first reported a position in Hess in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Hess position peaked at $5.02M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.