AIL
HES

AGF Investments LLC’s Hess HES Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-8,593
Closed -$920K – 423
2022
Q1 		$920K Buy
+8,593
New +$815K 0.08% 100
2020
Q4 		– Sell
-290
Closed -$12K – 549
2020
Q3 		$12K Buy
290
+156
+116% +$7.41K ﹤0.01% 467
2020
Q2 		$7K Buy
+134
New +$6.13K ﹤0.01% 504
2018
Q4 		– Sell
-395
Closed -$29K – 745
2018
Q3 		$29K Buy
+395
New +$26K ﹤0.01% 467

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Investments LLC's HES Position: Q2 2022 in Review

AGF Investments LLC sold out of Hess (HES) in Q2 2022, closing a stake of 8,593 shares — an estimated $920K sold.

AGF Investments LLC first reported a position in HES in Q3 2018 and held it in 4 quarters. The position peaked at $920K in Q1 2022. 632 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • AGF Investments LLC reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 8,593 Hess shares in Q2 2022, an estimated $920K.
  • AGF Investments LLC first reported a position in Hess in Q3 2018 and held it in 4 quarters.
  • AGF Investments LLC's Hess position peaked at $920K in Q1 2022.
  • 632 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.