SM
HES

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return