SI
HES

SCP Investment’s Hess HES Stock Holding History

SCP Investment’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 		– Sell
-2,800
Closed -$413K – 52
2024
Q2 		$413K Hold
2,800
– – 0.26% 35
2024
Q1 		$427K Hold
2,800
– – 0.27% 28
2023
Q4 		$398K Buy
2,800
+1,400
+100% +$205K 0.3% 33
2023
Q3 		$214K Sell
1,400
-680
-33% -$102K 0.16% 40
2023
Q2 		$283K Buy
2,080
+400
+24% +$54.7K 0.23% 19
2023
Q1 		$222K Buy
+1,680
New +$234K 0.22% 25
2022
Q3 		– Sell
-2,800
Closed -$297K – 32
2022
Q2 		$297K Sell
2,800
-600
-18% -$67.9K 0.27% 15
2022
Q1 		$364K Sell
3,400
-4,400
-56% -$417K 0.15% 13
2021
Q4 		$577K Buy
7,800
+4,000
+105% +$324K 0.19% 16
2021
Q3 		$297K Buy
+3,800
New +$280K 0.08% 22

Other funds holding HES

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 $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP Investment's HES Position: Q3 2024 in Review

SCP Investment sold out of Hess (HES) in Q3 2024, closing a stake of 2,800 shares — an estimated $413K sold.

SCP Investment first reported a position in HES in Q3 2021 and held it in 10 quarters. The position peaked at $577K in Q4 2021. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • SCP Investment reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • SCP Investment sold 2,800 Hess shares in Q3 2024, an estimated $413K.
  • SCP Investment first reported a position in Hess in Q3 2021 and held it in 10 quarters.
  • SCP Investment's Hess position peaked at $577K in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on SCP Investment's 13F filing for Q3 2024, filed 8 Nov 2024.