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Penn Capital Management’s Hess HES Stock Holding History

Penn Capital Management’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
-2,127
Closed -$325K – 154
2023
Q3 		$325K Sell
2,127
-40
-2% -$6.02K 0.03% 140
2023
Q2 		$295K Sell
2,167
-105
-5% -$14.4K 0.03% 140
2023
Q1 		$301K Sell
2,272
-2,440
-52% -$340K 0.03% 151
2022
Q4 		$668K Sell
4,712
-102
-2% -$14K 0.07% 146
2022
Q3 		$525K Sell
4,814
-232
-5% -$25.7K 0.06% 152
2022
Q2 		$535K Sell
5,046
-1,287
-20% -$146K 0.06% 158
2022
Q1 		$678K Buy
6,333
+214
+3% +$20.3K 0.07% 168
2021
Q4 		$453K Sell
6,119
-274
-4% -$22.2K 0.05% 190
2021
Q3 		$499K Sell
6,393
-248
-4% -$18.3K 0.05% 176
2021
Q2 		$580K Buy
6,641
+1,341
+25% +$108K 0.06% 185
2021
Q1 		$375K Buy
+5,300
New +$339K 0.04% 196

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Penn Capital Management's HES Position: Q4 2023 in Review

Penn Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 2,127 shares — an estimated $325K sold.

Penn Capital Management first reported a position in HES in Q1 2021 and held it in 11 quarters. The position peaked at $678K in Q1 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Penn Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 2,127 Hess shares in Q4 2023, an estimated $325K.
  • Penn Capital Management first reported a position in Hess in Q1 2021 and held it in 11 quarters.
  • Penn Capital Management's Hess position peaked at $678K in Q1 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.