Southport Management’s Hess HES Stock Holding History

Southport 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	-5,000	Closed	-$765K	–	36
2023 Q3	$765K	Buy	+5,000	New	+$753K	4.16%	9
2019 Q4	–	Sell	-5,000	Closed	-$302K	–	41
2019 Q3	$302K	Buy	+5,000	New	+$312K	1.7%	21

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Southport Management's HES Position: Q4 2023 in Review

Southport Management sold out of Hess (HES) in Q4 2023, closing a stake of 5,000 shares — an estimated $765K sold.

Southport Management first reported a position in HES in Q3 2019 and held it in 2 quarters. The position peaked at $765K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Southport Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Southport Management sold 5,000 Hess shares in Q4 2023, an estimated $765K.
Southport Management first reported a position in Hess in Q3 2019 and held it in 2 quarters.
Southport Management's Hess position peaked at $765K in Q3 2023.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

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