AAMU
HES

Amundi Asset Management US’s Hess HES Stock Holding History

Amundi Asset Management US’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
Q1 		$182M Buy
2,567,023
+244,219
+11% +$15.6M 0.14% 167
2020
Q4 		$123M Buy
2,322,804
+696,305
+43% +$31.7M 0.1% 216
2020
Q3 		$66.6M Buy
1,626,499
+34,275
+2% +$1.63M 0.07% 274
2020
Q2 		$82.5M Buy
1,592,224
+390,505
+32% +$17.9M 0.1% 216
2020
Q1 		$40M Buy
1,201,719
+181,539
+18% +$9.82M 0.07% 263
2019
Q4 		$68.2M Buy
1,020,180
+104,693
+11% +$6.85M 0.08% 250
2019
Q3 		$55.4M Buy
915,487
+37,123
+4% +$2.31M 0.08% 252
2019
Q2 		$55.8M Buy
878,364
+67,155
+8% +$4.15M 0.05% 293
2019
Q1 		$48.9M Buy
811,209
+456,211
+129% +$25.1M 0.07% 287
2018
Q4 		$14.4M Buy
354,998
+56,907
+19% +$3.24M 0.01% 555
2018
Q3 		$21.3M Sell
298,091
-156,950
-34% -$10.3M 0.03% 516
2018
Q2 		$30.4M Sell
455,041
-31,389
-6% -$1.88M 0.04% 392
2018
Q1 		$24.6M Sell
486,430
-18,233
-4% -$894K 0.04% 424
2017
Q4 		$24M Buy
+504,663
New +$22.8M 0.04% 420
2014
Q4 		– Sell
-242,114
Closed -$22.8M – 628
2014
Q3 		$22.8M Sell
242,114
-3,713
-2% -$367K 0.09% 228
2014
Q2 		$24.3M Buy
245,827
+36,199
+17% +$3.27M 0.09% 223
2014
Q1 		$17.4M Sell
209,628
-118,490
-36% -$9.42M 0.07% 274
2013
Q4 		$27.2M Buy
328,118
+185,718
+130% +$15.1M 0.1% 213
2013
Q3 		$11M Buy
+142,400
New +$10.6M 0.04% 321

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Amundi Asset Management US's HES Position: Q1 2021 in Review

Amundi Asset Management US increased its Hess (HES) stake by 11% in Q1 2021, buying an estimated $15.6M and bringing the position to 2,567,023 shares worth $182M. The position accounts for 0.14% of the portfolio, ranked #167.

Amundi Asset Management US first reported a position in HES in Q3 2013 and has held it in 19 quarters since. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

  • Amundi Asset Management US held 2,567,023 shares of Hess worth $182M as of Q1 2021.
  • Amundi Asset Management US bought 244,219 Hess shares in Q1 2021, an estimated $15.6M.
  • Hess made up 0.14% of Amundi Asset Management US's portfolio in Q1 2021, its #167 holding.
  • Amundi Asset Management US first reported a position in Hess in Q3 2013 and has held it in 19 quarters since.
  • 496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.