AlphaCrest Capital Management’s Hess HES Stock Holding History

AlphaCrest Capital 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 Q2	–	Sell	-2,031	Closed	-$217K	–	1296
2022 Q1	$217K	Sell	2,031 -9,467	-82%	-$898K	0.01%	1189
2021 Q4	$851K	Buy	+11,498	New	+$932K	0.03%	873
2021 Q3	–	Sell	-10,725	Closed	-$937K	–	1298
2021 Q2	$937K	Buy	+10,725	New	+$866K	0.04%	694
2020 Q4	–	Sell	-10,443	Closed	-$427K	–	1181
2020 Q3	$427K	Buy	+10,443	New	+$496K	0.05%	673
2020 Q1	–	Sell	-28,767	Closed	-$1.92M	–	1128
2019 Q4	$1.92M	Buy	28,767 +3,325	+13%	+$218K	0.16%	123
2019 Q3	$1.54M	Buy	25,442 +20,263	+391%	+$1.26M	0.09%	345
2019 Q2	$329K	Buy	+5,179	New	+$320K	0.03%	834

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AlphaCrest Capital Management's HES Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Hess (HES) in Q2 2022, closing a stake of 2,031 shares — an estimated $217K sold.

AlphaCrest Capital Management first reported a position in HES in Q2 2019 and held it in 7 quarters. The position peaked at $1.92M in Q4 2019. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

AlphaCrest Capital Management reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,031 Hess shares in Q2 2022, an estimated $217K.
AlphaCrest Capital Management first reported a position in Hess in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Hess position peaked at $1.92M in Q4 2019.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.