Advisory Research’s Hess HES Stock Holding History

Advisory Research’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
2021 Q4	–	Sell	-6,356	Closed	-$496K	–	366
2021 Q3	$496K	Sell	6,356 -1,303	-17%	-$96K	0.03%	249
2021 Q2	$669K	Sell	7,659 -135	-2%	-$10.9K	0.04%	243
2021 Q1	$552K	Sell	7,794 -3,350	-30%	-$214K	0.04%	255
2020 Q4	$588K	Buy	+11,144	New	+$507K	0.04%	246
2014 Q2	–	Sell	-860	Closed	-$71K	–	478
2014 Q1	$71K	Buy	+860	New	+$68.3K	﹤0.01%	455

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Research's HES Position: Q4 2021 in Review

Advisory Research sold out of Hess (HES) in Q4 2021, closing a stake of 6,356 shares — an estimated $496K sold.

Advisory Research first reported a position in HES in Q1 2014 and held it in 5 quarters. The position peaked at $669K in Q2 2021. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

Advisory Research reported no remaining Hess position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 6,356 Hess shares in Q4 2021, an estimated $496K.
Advisory Research first reported a position in Hess in Q1 2014 and held it in 5 quarters.
Advisory Research's Hess position peaked at $669K in Q2 2021.
565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.