RJA
HES

Raymond James & Associates’s Hess HES Stock Holding History

Raymond James & Associates’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
Q3 		$13.4M Buy
98,429
+49,267
+100% +$6.85M 0.01% 1056
2024
Q2 		$7.25M Buy
49,162
+778
+2% +$119K ﹤0.01% 1352
2024
Q1 		$7.39M Sell
48,384
-17,739
-27% -$2.58M 0.01% 1327
2023
Q4 		$9.53M Sell
66,123
-163,543
-71% -$24M 0.01% 1136
2023
Q3 		$35.1M Buy
229,666
+122,350
+114% +$18.4M 0.03% 465
2023
Q2 		$14.6M Sell
107,316
-10,200
-9% -$1.4M 0.01% 852
2023
Q1 		$15.6M Sell
117,516
-15,109
-11% -$2.1M 0.01% 803
2022
Q4 		$18.8M Sell
132,625
-13,029
-9% -$1.79M 0.02% 696
2022
Q3 		$15.9M Buy
145,654
+4,376
+3% +$485K 0.02% 723
2022
Q2 		$15M Sell
141,278
-4,287
-3% -$485K 0.01% 753
2022
Q1 		$15.6M Buy
145,565
+95,070
+188% +$9.02M 0.01% 834
2021
Q4 		$3.74M Sell
50,495
-1,987
-4% -$161K ﹤0.01% 1739
2021
Q3 		$4.1M Buy
52,482
+9,504
+22% +$700K ﹤0.01% 1624
2021
Q2 		$3.75M Sell
42,978
-24,155
-36% -$1.95M ﹤0.01% 1688
2021
Q1 		$4.75M Buy
67,133
+22,717
+51% +$1.45M ﹤0.01% 1457
2020
Q4 		$2.35M Buy
44,416
+7,476
+20% +$340K ﹤0.01% 1799
2020
Q3 		$1.51M Sell
36,940
-6,583
-15% -$313K ﹤0.01% 1933
2020
Q2 		$2.25M Buy
43,523
+1,895
+5% +$86.8K ﹤0.01% 1665
2020
Q1 		$1.39M Sell
41,628
-13,711
-25% -$742K ﹤0.01% 1780
2019
Q4 		$3.7M Sell
55,339
-3,325
-6% -$218K ﹤0.01% 1447
2019
Q3 		$3.55M Buy
58,664
+4,948
+9% +$308K ﹤0.01% 1434
2019
Q2 		$3.42M Sell
53,716
-12,810
-19% -$792K ﹤0.01% 1467
2019
Q1 		$4.01M Buy
66,526
+1,469
+2% +$80.8K 0.01% 1311
2018
Q4 		$2.63M Buy
65,057
+5,561
+9% +$317K ﹤0.01% 1473
2018
Q3 		$4.26M Buy
59,496
+6,646
+13% +$438K 0.01% 1316
2018
Q2 		$3.54M Buy
52,850
+22,432
+74% +$1.34M 0.01% 1387
2018
Q1 		$1.54M Buy
30,418
+7,501
+33% +$368K ﹤0.01% 1856
2017
Q4 		$1.09M Buy
22,917
+38
+0.2% +$1.71K ﹤0.01% 2083
2017
Q3 		$1.07M Sell
22,879
-697
-3% -$29.5K ﹤0.01% 2047
2017
Q2 		$1.03M Sell
23,576
-1,879
-7% -$87.8K ﹤0.01% 2004
2017
Q1 		$1.23M Buy
25,455
+5,288
+26% +$280K ﹤0.01% 1841
2016
Q4 		$1.26M Sell
20,167
-4,160
-17% -$227K ﹤0.01% 1802
2016
Q3 		$1.3M Buy
24,327
+1,489
+7% +$79.8K ﹤0.01% 1717
2016
Q2 		$1.37M Sell
22,838
-2,143
-9% -$124K ﹤0.01% 1556
2016
Q1 		$1.31M Buy
24,981
+8,046
+48% +$356K ﹤0.01% 1521
2015
Q4 		$821K Sell
16,935
-2,378
-12% -$135K ﹤0.01% 1741
2015
Q3 		$967K Sell
19,313
-90,076
-82% -$5.16M ﹤0.01% 1614
2015
Q2 		$7.32M Buy
109,389
+15,504
+17% +$1.1M 0.03% 641
2015
Q1 		$6.37M Buy
93,885
+24,018
+34% +$1.71M 0.03% 633
2014
Q4 		$5.16M Buy
69,867
+15,199
+28% +$1.2M 0.03% 672
2014
Q3 		$5.16M Sell
54,668
-32,718
-37% -$3.24M 0.03% 619
2014
Q2 		$8.64M Sell
87,386
-13,419
-13% -$1.21M 0.05% 412
2014
Q1 		$8.36M Buy
100,805
+1,583
+2% +$126K 0.06% 379
2013
Q4 		$8.23M Sell
99,222
-4,734
-5% -$384K 0.06% 354
2013
Q3 		$8.04M Sell
103,956
-1,269
-1% -$94.5K 0.07% 329
2013
Q2 		$7M Buy
+105,225
New +$7.28M 0.07% 333

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's HES Position: Q3 2024 in Review

Raymond James & Associates increased its Hess (HES) stake by 100% in Q3 2024, buying an estimated $6.85M and bringing the position to 98,429 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1056.

Raymond James & Associates first reported a position in HES in Q2 2013 and has held it in 46 quarters since. The position peaked at $35.1M in Q3 2023. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Raymond James & Associates held 98,429 shares of Hess worth $13.4M as of Q3 2024.
  • Raymond James & Associates bought 49,267 Hess shares in Q3 2024, an estimated $6.85M.
  • Hess made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1056 holding.
  • Raymond James & Associates first reported a position in Hess in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Hess position peaked at $35.1M in Q3 2023.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.