Sciencast Management’s Hess HES Stock Holding History

Sciencast Management’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	-3,850	Closed	-$589K	–	315
2023 Q3	$589K	Buy	+3,850	New	+$580K	0.27%	146
2023 Q2	–	Sell	-5,867	Closed	-$775K	–	270
2023 Q1	$775K	Buy	+5,867	New	+$817K	1.03%	18
2022 Q2	–	Sell	-17,916	Closed	-$1.95M	–	501
2022 Q1	$1.95M	Buy	+17,916	New	+$1.7M	0.45%	71
2021 Q2	–	Sell	-4,495	Closed	-$327K	–	565
2021 Q1	$327K	Buy	+4,495	New	+$287K	0.07%	373
2019 Q3	–	Sell	-4,000	Closed	-$239K	–	404
2019 Q2	$239K	Buy	+4,000	New	+$247K	0.14%	243
2018 Q4	–	Sell	-17,088	Closed	-$1.01M	–	278
2018 Q3	$1.01M	Buy	+17,088	New	+$1.13M	0.68%	39
2018 Q2	–	Sell	-7,751	Closed	-$437K	–	308
2018 Q1	$437K	Buy	+7,751	New	+$380K	0.22%	177

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sciencast Management's HES Position: Q4 2023 in Review

Sciencast Management sold out of Hess (HES) in Q4 2023, closing a stake of 3,850 shares — an estimated $589K sold.

Sciencast Management first reported a position in HES in Q1 2018 and held it in 7 quarters. The position peaked at $1.95M in Q1 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Sciencast Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 3,850 Hess shares in Q4 2023, an estimated $589K.
Sciencast Management first reported a position in Hess in Q1 2018 and held it in 7 quarters.
Sciencast Management's Hess position peaked at $1.95M in Q1 2022.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.