SCM
HES

Sirios Capital Management’s Hess HES Stock Holding History

Sirios Capital 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
-30,350
Closed -$4.64M – 54
2023
Q3 		$4.64M Sell
30,350
-2,045
-6% -$308K 0.88% 37
2023
Q2 		$4.4M Sell
32,395
-12,762
-28% -$1.75M 0.76% 32
2023
Q1 		$5.98M Buy
45,157
+30,680
+212% +$4.27M 1.05% 32
2022
Q4 		$2.05M Sell
14,477
-51,313
-78% -$7.05M 0.38% 42
2022
Q3 		$7.17M Buy
65,790
+6,930
+12% +$768K 1.33% 26
2022
Q2 		$6.24M Buy
+58,860
New +$6.66M 1.13% 30

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 $2.3T AUM 54.33% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sirios Capital Management's HES Position: Q4 2023 in Review

Sirios Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 30,350 shares — an estimated $4.64M sold.

Sirios Capital Management first reported a position in HES in Q2 2022 and held it in 6 quarters. The position peaked at $7.17M in Q3 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Sirios Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Sirios Capital Management sold 30,350 Hess shares in Q4 2023, an estimated $4.64M.
  • Sirios Capital Management first reported a position in Hess in Q2 2022 and held it in 6 quarters.
  • Sirios Capital Management's Hess position peaked at $7.17M in Q3 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

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