QCM
HES

Qsemble Capital Management’s Hess HES Stock Holding History

Qsemble 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
-21,300
Closed -$3.26M – 403
2023
Q3 		$3.26M Buy
21,300
+9,900
+87% +$1.49M 0.61% 59
2023
Q2 		$1.55M Buy
+11,400
New +$1.56M 1.1% 18

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 $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Qsemble Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 21,300 shares — an estimated $3.26M sold.

Qsemble Capital Management first reported a position in HES in Q2 2023 and held it in 2 quarters. The position peaked at $3.26M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Qsemble Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 21,300 Hess shares in Q4 2023, an estimated $3.26M.
  • Qsemble Capital Management first reported a position in Hess in Q2 2023 and held it in 2 quarters.
  • Qsemble Capital Management's Hess position peaked at $3.26M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.