ABTD
HES

Arvest Bank Trust Division’s Hess HES Stock Holding History

Arvest Bank Trust Division’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
Q3 		$9.39M Sell
120,219
-3,406
-3% -$251K 0.53% 55
2021
Q2 		$10.8M Buy
123,625
+30,680
+33% +$2.48M 0.59% 52
2021
Q1 		$6.58M Sell
92,945
-3,071
-3% -$196K 0.38% 56
2020
Q4 		$5.07M Sell
96,016
-2,021
-2% -$91.9K 0.31% 54
2020
Q3 		$4.01M Sell
98,037
-5,585
-5% -$265K 0.29% 56
2020
Q2 		$5.37M Sell
103,622
-54,809
-35% -$2.51M 0.4% 51
2020
Q1 		$5.28M Sell
158,431
-19,033
-11% -$1.03M 0.49% 54
2019
Q4 		$11.9M Sell
177,464
-3,269
-2% -$214K 0.76% 47
2019
Q3 		$10.9M Sell
180,733
-4,657
-3% -$290K 0.75% 51
2019
Q2 		$11.8M Sell
185,390
-4,867
-3% -$301K 0.81% 47
2019
Q1 		$11.5M Sell
190,257
-1,906
-1% -$105K 0.79% 47
2018
Q4 		$7.78M Sell
192,163
-195
-0.1% -$11.1K 0.62% 57
2018
Q3 		$13.8M Sell
192,358
-3,068
-2% -$202K 0.93% 37
2018
Q2 		$13.1M Sell
195,426
-1,686
-0.9% -$101K 0.93% 40
2018
Q1 		$9.98M Buy
197,112
+117,417
+147% +$5.75M 0.71% 50
2017
Q4 		$3.78M Sell
79,695
-2,503
-3% -$113K 0.26% 60
2017
Q3 		$3.85M Buy
82,198
+378
+0.5% +$16K 0.27% 62
2017
Q2 		$3.59M Buy
81,820
+984
+1% +$46K 0.27% 63
2017
Q1 		$3.9M Sell
80,836
-1,978
-2% -$105K 0.31% 63
2016
Q4 		$5.16M Sell
82,814
-849
-1% -$46.4K 0.41% 61
2016
Q3 		$4.49M Sell
83,663
-600
-0.7% -$32.1K 0.37% 64
2016
Q2 		$5.06M Buy
84,263
+265
+0.3% +$15.3K 0.44% 59
2016
Q1 		$4.42M Buy
83,998
+2,175
+3% +$96.1K 0.37% 66
2015
Q4 		$3.97M Sell
81,823
-833
-1% -$47.3K 0.35% 66
2015
Q3 		$4.14M Buy
82,656
+1,593
+2% +$91.2K 0.37% 64
2015
Q2 		$5.42M Buy
81,063
+7,002
+9% +$497K 0.46% 61
2015
Q1 		$5.03M Buy
+74,061
New +$5.28M 0.43% 61

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Arvest Bank Trust Division's HES Position: Q3 2021 in Review

Arvest Bank Trust Division reduced its Hess (HES) stake by 2.8% in Q3 2021, selling an estimated $251K and leaving 120,219 shares worth $9.39M. The position accounts for 0.53% of the portfolio, ranked #55.

Arvest Bank Trust Division first reported a position in HES in Q1 2015 and has held it in 27 quarters since. The position peaked at $13.8M in Q3 2018. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • Arvest Bank Trust Division held 120,219 shares of Hess worth $9.39M as of Q3 2021.
  • Arvest Bank Trust Division sold 3,406 Hess shares in Q3 2021, an estimated $251K.
  • Hess made up 0.53% of Arvest Bank Trust Division's portfolio in Q3 2021, its #55 holding.
  • Arvest Bank Trust Division first reported a position in Hess in Q1 2015 and has held it in 27 quarters since.
  • Arvest Bank Trust Division's Hess position peaked at $13.8M in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.