QT
HES

Quantbot Technologies’s Hess HES Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-30,096
Closed -$4.59M – 1631
2024
Q1 		$4.59M Buy
30,096
+18,977
+171% +$2.76M 0.26% 85
2023
Q4 		$1.6M Buy
11,119
+4,354
+64% +$638K 0.09% 351
2023
Q3 		$1.04M Sell
6,765
-2,591
-28% -$390K 0.07% 405
2023
Q2 		$1.27M Buy
+9,356
New +$1.28M 0.08% 372
2022
Q1 		– Sell
-25,774
Closed -$1.91M – 1807
2021
Q4 		$1.91M Buy
+25,774
New +$2.09M 0.15% 193
2021
Q1 		– Sell
-64,159
Closed -$3.39M – 1552
2020
Q4 		$3.39M Sell
64,159
-43,287
-40% -$1.97M 0.35% 74
2020
Q3 		$4.4M Buy
107,446
+62,137
+137% +$2.95M 0.5% 37
2020
Q2 		$2.35M Buy
45,309
+41,618
+1,128% +$1.91M 0.31% 104
2020
Q1 		$122K Sell
3,691
-62,050
-94% -$3.36M 0.08% 293
2019
Q4 		$4.39M Buy
+65,741
New +$4.3M 0.44% 50
2019
Q1 		– Sell
-37,206
Closed -$1.51M – 1127
2018
Q4 		$1.51M Buy
37,206
+25,202
+210% +$1.44M 0.15% 198
2018
Q3 		$859K Buy
+12,004
New +$791K 0.06% 415
2018
Q1 		– Sell
-38,998
Closed -$1.85M – 1330
2017
Q4 		$1.85M Buy
38,998
+37,540
+2,575% +$1.69M 0.17% 173
2017
Q3 		$68K Buy
+1,458
New +$61.7K 0.01% 914
2017
Q2 		– Sell
-25,207
Closed -$1.22M – 1209
2017
Q1 		$1.22M Buy
+25,207
New +$1.34M 0.13% 189
2015
Q2 		– Sell
-5,859
Closed -$397K – 1218
2015
Q1 		$397K Buy
5,859
+1,923
+49% +$137K 0.1% 258
2014
Q4 		$290K Sell
3,936
-31,518
-89% -$2.5M 0.09% 329
2014
Q3 		$3.34M Buy
+35,454
New +$3.51M 0.46% 28
2014
Q2 		– Sell
-3,578
Closed -$296K – 1255
2014
Q1 		$296K Sell
3,578
-3,604
-50% -$286K 0.07% 366
2013
Q4 		$596K Sell
7,182
-218
-3% -$17.7K 0.29% 88
2013
Q3 		$572K Buy
+7,400
New +$551K 0.35% 71

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Quantbot Technologies's HES Position: Q2 2024 in Review

Quantbot Technologies sold out of Hess (HES) in Q2 2024, closing a stake of 30,096 shares — an estimated $4.59M sold.

Quantbot Technologies first reported a position in HES in Q3 2013 and held it in 21 quarters. The position peaked at $4.59M in Q1 2024. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Quantbot Technologies reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 30,096 Hess shares in Q2 2024, an estimated $4.59M.
  • Quantbot Technologies first reported a position in Hess in Q3 2013 and held it in 21 quarters.
  • Quantbot Technologies's Hess position peaked at $4.59M in Q1 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.