P
HES

Pitcairn’s Hess HES Stock Holding History

Pitcairn’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
Q3 		– Sell
-1,558
Closed -$230K – 727
2024
Q2 		$230K Sell
1,558
-4,067
-72% -$623K 0.01% 659
2024
Q1 		$859K Sell
5,625
-603
-10% -$87.6K 0.06% 289
2023
Q4 		$898K Buy
6,228
+582
+10% +$85.3K 0.07% 259
2023
Q3 		$864K Buy
+5,646
New +$850K 0.07% 239
2018
Q4 		– Sell
-6,008
Closed -$430K – 492
2018
Q3 		$430K Sell
6,008
-30
-0.5% -$1.98K 0.04% 292
2018
Q2 		$404K Buy
6,038
+378
+7% +$22.6K 0.04% 297
2018
Q1 		$287K Sell
5,660
-276
-5% -$13.5K 0.03% 395
2017
Q4 		$281K Sell
5,936
-12
-0.2% -$541 0.03% 402
2017
Q3 		$279K Sell
5,948
-41
-0.7% -$1.73K 0.03% 377
2017
Q2 		$263K Sell
5,989
-178
-3% -$8.32K 0.03% 367
2017
Q1 		$298K Sell
6,167
-4
-0.1% -$212 0.04% 365
2016
Q4 		$385K Sell
6,171
-1,577
-20% -$86.2K 0.05% 317
2016
Q3 		$415K Sell
7,748
-128
-2% -$6.86K 0.05% 286
2016
Q2 		$474K Sell
7,876
-1,238
-14% -$71.7K 0.06% 237
2016
Q1 		$480K Sell
9,114
-8,586
-49% -$379K 0.06% 240
2015
Q4 		$858K Sell
17,700
-217
-1% -$12.3K 0.1% 154
2015
Q3 		$896K Sell
17,917
-28,145
-61% -$1.61M 0.12% 143
2015
Q2 		$3.08M Buy
46,062
+6,931
+18% +$492K 0.36% 43
2015
Q1 		$2.66M Buy
39,131
+2,399
+7% +$171K 0.29% 59
2014
Q4 		$2.71M Sell
36,732
-25,395
-41% -$2.01M 0.29% 59
2014
Q3 		$5.86M Sell
62,127
-13,614
-18% -$1.35M 0.66% 14
2014
Q2 		$7.49M Sell
75,741
-6,408
-8% -$578K 0.83% 10
2014
Q1 		$6.81M Sell
82,149
-4,493
-5% -$357K 0.76% 11
2013
Q4 		$7.19M Sell
86,642
-15,905
-16% -$1.29M 0.8% 11
2013
Q3 		$7.93M Sell
102,547
-1,437
-1% -$107K 0.97% 9
2013
Q2 		$6.91M Buy
+103,984
New +$7.2M 0.93% 8

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

Pitcairn's HES Position: Q3 2024 in Review

Pitcairn sold out of Hess (HES) in Q3 2024, closing a stake of 1,558 shares — an estimated $230K sold.

Pitcairn first reported a position in HES in Q2 2013 and held it in 26 quarters. The position peaked at $7.93M in Q3 2013. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Pitcairn reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 1,558 Hess shares in Q3 2024, an estimated $230K.
  • Pitcairn first reported a position in Hess in Q2 2013 and held it in 26 quarters.
  • Pitcairn's Hess position peaked at $7.93M in Q3 2013.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.