Zeke Capital Advisors’s Hess HES Stock Holding History

Zeke Capital Advisors’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
2022 Q4	–	Sell	-7,484	Closed	-$816K	–	504
2022 Q3	$816K	Sell	7,484 -435	-5%	-$48.2K	0.06%	147
2022 Q2	$839K	Sell	7,919 -1,479	-16%	-$167K	0.06%	152
2022 Q1	$1.01M	Buy	9,398 +2,765	+42%	+$262K	0.05%	140
2021 Q4	$491K	Buy	6,633 +339	+5%	+$27.5K	0.03%	154
2021 Q3	$492K	Sell	6,294 -265	-4%	-$19.5K	0.03%	149
2021 Q2	$573K	Buy	6,559 +9	+0.1%	+$726	0.04%	130
2021 Q1	$463K	Hold	6,550	–	–	0.03%	145
2020 Q4	$346K	Buy	+6,550	New	+$298K	0.03%	168
2020 Q1	–	Sell	-4,129	Closed	-$276K	–	358
2019 Q4	$276K	Buy	4,129 +4	+0.1%	+$262	0.02%	469
2019 Q3	$249K	Buy	+4,125	New	+$257K	0.02%	481
2018 Q4	–	Sell	-9,104	Closed	-$652K	–	588
2018 Q3	$652K	Hold	9,104	–	–	0.05%	333
2018 Q2	$609K	Hold	9,104	–	–	0.06%	265
2018 Q1	$461K	Buy	+9,104	New	+$446K	0.04%	347
2017 Q4	–	Sell	-7,004	Closed	-$328K	–	585
2017 Q3	$328K	Buy	+7,004	New	+$296K	0.04%	310

Other funds holding HES

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Zeke Capital Advisors's HES Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Hess (HES) in Q4 2022, closing a stake of 7,484 shares — an estimated $816K sold.

Zeke Capital Advisors first reported a position in HES in Q3 2017 and held it in 14 quarters. The position peaked at $1.01M in Q1 2022. 712 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Zeke Capital Advisors reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 7,484 Hess shares in Q4 2022, an estimated $816K.
Zeke Capital Advisors first reported a position in Hess in Q3 2017 and held it in 14 quarters.
Zeke Capital Advisors's Hess position peaked at $1.01M in Q1 2022.
712 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.