PHK
HES

Point72 Hong Kong’s Hess HES Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-10,400
Closed -$1.13M – 763
2022
Q3 		$1.13M Buy
10,400
+9,600
+1,200% +$1.06M 0.04% 518
2022
Q2 		$85K Sell
800
-1,600
-67% -$181K ﹤0.01% 1225
2022
Q1 		$257K Sell
2,400
-1,400
-37% -$133K 0.01% 885
2021
Q4 		$281K Sell
3,800
-5,300
-58% -$430K 0.01% 917
2021
Q3 		$711K Sell
9,100
-18,700
-67% -$1.38M 0.02% 843
2021
Q2 		$2.43M Buy
+27,800
New +$2.24M 0.08% 346

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Point72 Hong Kong's HES Position: Q4 2022 in Review

Point72 Hong Kong sold out of Hess (HES) in Q4 2022, closing a stake of 4,290 shares — an estimated $468K sold.

Point72 Hong Kong first reported a position in HES in Q3 2014 and held it in 18 quarters. The position peaked at $4.15M in Q1 2022. 710 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Point72 Hong Kong reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,290 Hess shares in Q4 2022, an estimated $468K.
  • Point72 Hong Kong first reported a position in Hess in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Hess position peaked at $4.15M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.