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Rheos Capital Works’s Hess HES Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-51,800
Closed -$7.35M – 129
2022
Q4 		$7.35M Sell
51,800
-93,200
-64% -$12.8M 0.44% 82
2022
Q3 		$15.8M Buy
145,000
+20,000
+16% +$2.22M 1.06% 27
2022
Q2 		$13.2M Buy
+125,000
New +$14.1M 0.99% 38

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rheos Capital Works's HES Position: Q1 2023 in Review

Rheos Capital Works sold out of Hess (HES) in Q1 2023, closing a stake of 51,800 shares — an estimated $7.35M sold.

Rheos Capital Works first reported a position in HES in Q2 2022 and held it in 3 quarters. The position peaked at $15.8M in Q3 2022. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • Rheos Capital Works reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
  • Rheos Capital Works sold 51,800 Hess shares in Q1 2023, an estimated $7.35M.
  • Rheos Capital Works first reported a position in Hess in Q2 2022 and held it in 3 quarters.
  • Rheos Capital Works's Hess position peaked at $15.8M in Q3 2022.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.