QC
HES

Quent Capital’s Hess HES Stock Holding History

Quent 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
2025
Q2 		– Sell
-831
Closed -$133K – 707
2025
Q1 		$133K Sell
831
-219
-21% -$32.2K 0.01% 330
2024
Q4 		$140K Buy
1,050
+137
+15% +$19.1K 0.01% 327
2024
Q3 		$124K Sell
913
-161
-15% -$22.4K 0.01% 442
2024
Q2 		$158K Buy
1,074
+73
+7% +$11.2K 0.02% 359
2024
Q1 		$153K Buy
1,001
+129
+15% +$18.7K 0.02% 385
2023
Q4 		$126K Buy
872
+105
+14% +$15.4K 0.02% 395
2023
Q3 		$117K Buy
767
+243
+46% +$36.6K 0.02% 373
2023
Q2 		$71.2K Buy
524
+90
+21% +$12.3K 0.01% 502
2023
Q1 		$57.4K Buy
434
+121
+39% +$16.8K 0.01% 560
2022
Q4 		$44.4K Buy
313
+169
+117% +$23.2K 0.01% 611
2022
Q3 		$16K Hold
144
– – ﹤0.01% 782
2022
Q2 		$15K Hold
144
– – ﹤0.01% 761
2022
Q1 		$15K Hold
144
– – ﹤0.01% 845
2021
Q4 		$11K Buy
+144
New +$11.7K ﹤0.01% 806

Other funds holding HES

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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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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