Valley National Advisers’s Hess HES Stock Holding History

Valley National Advisers’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	-90	Closed	-$13K	–	912
2024 Q2	$13K	Sell	90 -9	-9%	-$1.38K	﹤0.01%	575
2024 Q1	$15K	Buy	99 +59	+148%	+$8.57K	﹤0.01%	569
2023 Q4	$5K	Buy	40 +15	+60%	+$2.2K	﹤0.01%	786
2023 Q3	$4K	Buy	+25	New	+$3.76K	﹤0.01%	730
2019 Q1	–	Sell	-29	Closed	-$1K	–	775
2018 Q4	$1K	Buy	+29	New	+$1.65K	﹤0.01%	719
2017 Q1	–	Sell	-32	Closed	-$2K	–	634
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	562
2016 Q3	$2K	Hold	32	–	–	﹤0.01%	532
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	528
2016 Q1	$2K	Hold	32	–	–	﹤0.01%	524
2015 Q4	$2K	Hold	32	–	–	﹤0.01%	528
2015 Q3	$2K	Hold	32	–	–	﹤0.01%	522
2015 Q2	$2K	Hold	32	–	–	﹤0.01%	530
2015 Q1	$2K	Hold	32	–	–	﹤0.01%	495
2014 Q4	$3K	Buy	+32	New	+$2.54K	﹤0.01%	362

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Valley National Advisers's HES Position: Q3 2024 in Review

Valley National Advisers sold out of Hess (HES) in Q3 2024, closing a stake of 90 shares — an estimated $13K sold.

Valley National Advisers first reported a position in HES in Q4 2014 and held it in 14 quarters. The position peaked at $15K in Q1 2024. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

Valley National Advisers reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 90 Hess shares in Q3 2024, an estimated $13K.
Valley National Advisers first reported a position in Hess in Q4 2014 and held it in 14 quarters.
Valley National Advisers's Hess position peaked at $15K in Q1 2024.
813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.