QC
HES

Quadrature Capital’s Hess HES Stock Holding History

Quadrature Capital’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
-56,126
Closed -$8.59M – 1237
2023
Q3 		$8.59M Sell
56,126
-58,756
-51% -$8.85M 0.18% 103
2023
Q2 		$15.6M Buy
114,882
+56,791
+98% +$7.77M 0.34% 81
2023
Q1 		$7.68M Buy
58,091
+53,543
+1,177% +$7.45M 0.21% 113
2022
Q4 		$645K Buy
+4,548
New +$625K 0.02% 451
2022
Q2 		– Sell
-7,765
Closed -$831K – 824
2022
Q1 		$831K Sell
7,765
-596
-7% -$56.5K 0.03% 293
2021
Q4 		$619K Buy
+8,361
New +$678K 0.03% 325
2020
Q4 		– Sell
-14,489
Closed -$593K – 918
2020
Q3 		$593K Buy
+14,489
New +$688K 0.03% 454
2019
Q4 		– Sell
-119,829
Closed -$7.25M – 587
2019
Q3 		$7.25M Buy
+119,829
New +$7.47M 0.35% 83
2018
Q4 		– Sell
-20,859
Closed -$1.49M – 550
2018
Q3 		$1.49M Sell
20,859
-85,243
-80% -$5.62M 0.12% 190
2018
Q2 		$7.1M Buy
+106,102
New +$6.34M 0.66% 34
2017
Q1 		– Sell
-9,934
Closed -$619K – 741
2016
Q4 		$619K Buy
+9,934
New +$543K 0.04% 391
2016
Q3 		– Sell
-17,479
Closed -$1.05M – 635
2016
Q2 		$1.05M Buy
17,479
+4,766
+37% +$276K 0.08% 240
2016
Q1 		$669K Buy
+12,713
New +$562K 0.09% 226

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