Zweig-DiMenna Associates’s Hess HES Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-4,390	Closed	-$670K	–	99
2024 Q1	$670K	Hold	4,390	–	–	0.06%	113
2023 Q4	$633K	Hold	4,390	–	–	0.07%	97
2023 Q3	$672K	Hold	4,390	–	–	0.08%	101
2023 Q2	$597K	Hold	4,390	–	–	0.07%	105
2023 Q1	$581K	Sell	4,390 -53,460	-92%	-$7.44M	0.08%	94
2022 Q4	$8.2M	Buy	57,850 +10,950	+23%	+$1.5M	1.2%	30
2022 Q3	$5.11M	Hold	46,900	–	–	1.11%	36
2022 Q2	$4.97M	Sell	46,900 -24,600	-34%	-$2.78M	0.94%	42
2022 Q1	$7.65M	Buy	71,500 +21,500	+43%	+$2.04M	1.02%	40
2021 Q4	$3.7M	Buy	50,000 +4,800	+11%	+$389K	0.3%	83
2021 Q3	$3.53M	Sell	45,200 -44,750	-50%	-$3.3M	0.24%	103
2021 Q2	$7.85M	Buy	+89,950	New	+$7.26M	0.47%	83
2017 Q1	–	Sell	-365,510	Closed	-$22.8M	–	194
2016 Q4	$22.8M	Buy	365,510 +155,500	+74%	+$8.5M	1.64%	13
2016 Q3	$11.3M	Buy	+210,010	New	+$11.3M	0.92%	40
2014 Q3	–	Sell	-2,700	Closed	-$267K	–	284
2014 Q2	$267K	Sell	2,700 -400	-13%	-$36.1K	0.01%	190
2014 Q1	$257K	Buy	+3,100	New	+$246K	0.02%	154

Other funds holding HES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Zweig-DiMenna Associates's HES Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Hess (HES) in Q2 2024, closing a stake of 4,390 shares — an estimated $670K sold.

Zweig-DiMenna Associates first reported a position in HES in Q1 2014 and held it in 16 quarters. The position peaked at $22.8M in Q4 2016. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

Zweig-DiMenna Associates reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 4,390 Hess shares in Q2 2024, an estimated $670K.
Zweig-DiMenna Associates first reported a position in Hess in Q1 2014 and held it in 16 quarters.
Zweig-DiMenna Associates's Hess position peaked at $22.8M in Q4 2016.
813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.