Alpha Paradigm Partners’s Hess HES Stock Holding History

Alpha Paradigm Partners’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	$184K	Buy	1,300 +347	+36%	+$47.7K	0.08%	318
2022 Q3	$104K	Hold	953	–	–	0.05%	363
2022 Q2	$101K	Sell	953 -5,442	-85%	-$616K	0.04%	395
2022 Q1	$685K	Buy	6,395 +3,559	+125%	+$338K	0.27%	110
2021 Q4	$210K	Sell	2,836 -125	-4%	-$10.1K	0.08%	336
2021 Q3	$231K	Buy	2,961 +1,741	+143%	+$128K	0.09%	314
2021 Q2	$107K	Buy	+1,220	New	+$98.5K	0.04%	433

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Alpha Paradigm Partners's HES Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Hess (HES) stake by 36% in Q4 2022, buying an estimated $47.7K and bringing the position to 1,300 shares worth $184K. The position accounts for 0.08% of the portfolio, ranked #318.

Alpha Paradigm Partners first reported a position in HES in Q2 2021 and has held it in 7 quarters since. The position peaked at $685K in Q1 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Alpha Paradigm Partners held 1,300 shares of Hess worth $184K as of Q4 2022.
Alpha Paradigm Partners bought 347 Hess shares in Q4 2022, an estimated $47.7K.
Hess made up 0.08% of Alpha Paradigm Partners's portfolio in Q4 2022, its #318 holding.
Alpha Paradigm Partners first reported a position in Hess in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Hess position peaked at $685K in Q1 2022.
711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.