ZDA
HES

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
– – 0.08% 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 0.99% 42
2022
Q1 		$7.65M Buy
71,500
+21,500
+43% +$2.04M 1.16% 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 0.25% 103
2021
Q2 		$7.85M Buy
+89,950
New +$7.26M 0.49% 83
2017
Q1 		– Sell
-365,510
Closed -$22.8M – 194
2016
Q4 		$22.8M Buy
365,510
+155,500
+74% +$8.5M 1.76% 13
2016
Q3 		$11.3M Buy
+210,010
New +$11.3M 1.06% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return