Stableford Capital II’s Hess HES Stock Holding History

Stableford Capital II’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	-6,611	Closed	-$1.01M	–	118
2023 Q3	$1.01M	Sell	6,611 -2	-0%	-$301	0.47%	34
2023 Q2	$1.04M	Buy	+6,613	New	+$905K	0.46%	41

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

Stableford Capital II's HES Position: Q4 2023 in Review

Stableford Capital II sold out of Hess (HES) in Q4 2023, closing a stake of 6,611 shares — an estimated $1.01M sold.

Stableford Capital II first reported a position in HES in Q2 2023 and held it in 2 quarters. The position peaked at $1.04M in Q2 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Stableford Capital II reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Stableford Capital II sold 6,611 Hess shares in Q4 2023, an estimated $1.01M.
Stableford Capital II first reported a position in Hess in Q2 2023 and held it in 2 quarters.
Stableford Capital II's Hess position peaked at $1.04M in Q2 2023.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.