AAM
HES

Abeille Asset Management’s Hess HES Stock Holding History

Abeille Asset Management’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 		$36.9M Sell
236,559
-1,206
-0.5% -$166K 1.31% 29
2022
Q3 		$25.9M Sell
237,765
-7,235
-3% -$802K 1.01% 40
2022
Q2 		$26M Buy
+245,000
New +$27.7M 0.92% 46

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Abeille Asset Management's HES Position: Q4 2022 in Review

Abeille Asset Management reduced its Hess (HES) stake by 0.51% in Q4 2022, selling an estimated $166K and leaving 236,559 shares worth $36.9M. The position accounts for 1.31% of the portfolio, ranked #29.

Abeille Asset Management first reported a position in HES in Q2 2022 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Abeille Asset Management held 236,559 shares of Hess worth $36.9M as of Q4 2022.
  • Abeille Asset Management sold 1,206 Hess shares in Q4 2022, an estimated $166K.
  • Hess made up 1.31% of Abeille Asset Management's portfolio in Q4 2022, its #29 holding.
  • Abeille Asset Management first reported a position in Hess in Q2 2022 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.