Scout Investments’s Hess HES Stock Holding History

Scout Investments’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	-285,137	Closed	-$42.5M	–	214
2023 Q3	$42.5M	Sell	285,137 -17,117	-6%	-$2.58M	0.97%	18
2023 Q2	$44.6M	Sell	302,254 -170,865	-36%	-$23.4M	0.91%	23
2023 Q1	$62.6M	Sell	473,119 -4,773	-1%	-$664K	1.27%	10
2022 Q4	$67.8M	Buy	477,892 +119,434	+33%	+$16.4M	1.38%	15
2022 Q3	$39.1M	Buy	+358,458	New	+$39.7M	0.81%	39
2022 Q2	–	Sell	-52,144	Closed	-$5.58M	–	230
2022 Q1	$5.58M	Sell	52,144 -63,703	-55%	-$6.04M	0.09%	202
2021 Q4	$8.58M	Sell	115,847 -167,662	-59%	-$13.6M	0.12%	205
2021 Q3	$22.1M	Sell	283,509 -129,450	-31%	-$9.54M	0.33%	115
2021 Q2	$36.1M	Buy	+412,959	New	+$33.3M	0.54%	61
2013 Q3	–	Sell	-231,440	Closed	-$15.4M	–	392
2013 Q2	$15.4M	Buy	+231,440	New	+$16M	0.18%	124

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

Scout Investments's HES Position: Q4 2023 in Review

Scout Investments sold out of Hess (HES) in Q4 2023, closing a stake of 285,137 shares — an estimated $42.5M sold.

Scout Investments first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $67.8M in Q4 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Scout Investments reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Scout Investments sold 285,137 Hess shares in Q4 2023, an estimated $42.5M.
Scout Investments first reported a position in Hess in Q2 2013 and held it in 10 quarters.
Scout Investments's Hess position peaked at $67.8M in Q4 2022.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.