AII
HES

AGF Investments Inc’s Hess HES Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-12,704
Closed -$940K – 570
2021
Q4 		$940K Hold
12,704
– – 0.01% 434
2021
Q3 		$992K Buy
12,704
+2,615
+26% +$193K 0.01% 424
2021
Q2 		$881K Sell
10,089
-1,998
-17% -$161K 0.01% 434
2021
Q1 		$855K Buy
12,087
+2,196
+22% +$140K 0.01% 433
2020
Q4 		$522K Hold
9,891
– – ﹤0.01% 466
2020
Q3 		$405K Hold
9,891
– – ﹤0.01% 469
2020
Q2 		$512K Hold
9,891
– – 0.01% 434
2020
Q1 		$329K Buy
+9,891
New +$535K ﹤0.01% 434
2018
Q2 		– Sell
-15,504
Closed -$785K – 362
2018
Q1 		$785K Buy
15,504
+2,137
+16% +$105K 0.01% 307
2017
Q4 		$635K Sell
13,367
-2,027
-13% -$91.4K 0.01% 321
2017
Q3 		$722K Sell
15,394
-10,242
-40% -$433K 0.01% 305
2017
Q2 		$1.13M Sell
25,636
-4,103
-14% -$192K 0.01% 276
2017
Q1 		$1.43M Sell
29,739
-11,857
-29% -$628K 0.02% 273
2016
Q4 		$2.59M Buy
41,596
+12,838
+45% +$702K 0.03% 251
2016
Q3 		$1.54M Sell
28,758
-14,290
-33% -$766K 0.02% 278
2016
Q2 		$2.59M Buy
43,048
+756
+2% +$43.8K 0.03% 254
2016
Q1 		$2.23M Buy
42,292
+13,785
+48% +$609K 0.03% 261
2015
Q4 		$1.38M Buy
28,507
+646
+2% +$36.7K 0.02% 278
2015
Q3 		$1.4M Sell
27,861
-2,175
-7% -$124K 0.02% 280
2015
Q2 		$2M Buy
30,036
+6,777
+29% +$481K 0.02% 285
2015
Q1 		$1.58M Buy
+23,259
New +$1.66M 0.02% 278

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AGF Investments Inc's HES Position: Q1 2022 in Review

AGF Investments Inc sold out of Hess (HES) in Q1 2022, closing a stake of 12,704 shares — an estimated $940K sold.

AGF Investments Inc first reported a position in HES in Q1 2015 and held it in 21 quarters. The position peaked at $2.59M in Q4 2016. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

  • AGF Investments Inc reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,704 Hess shares in Q1 2022, an estimated $940K.
  • AGF Investments Inc first reported a position in Hess in Q1 2015 and held it in 21 quarters.
  • AGF Investments Inc's Hess position peaked at $2.59M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.