AIM
HES

Axiom Investment Management’s Hess HES Stock Holding History

Axiom Investment 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
Q4 		– Sell
-27
Closed -$3K – 230
2022
Q3 		$3K Buy
+27
New +$2.99K 0.01% 317
2019
Q3 		– Sell
-6,396
Closed -$411K – 312
2019
Q2 		$411K Sell
6,396
-16
-0.2% -$990 0.07% 241
2019
Q1 		$391K Buy
6,412
+353
+6% +$19.4K 0.07% 245
2018
Q4 		$245K Buy
+6,059
New +$345K 0.05% 296

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Axiom Investment Management's HES Position: Q4 2022 in Review

Axiom Investment Management sold out of Hess (HES) in Q4 2022, closing a stake of 27 shares — an estimated $3K sold.

Axiom Investment Management first reported a position in HES in Q4 2018 and held it in 4 quarters. The position peaked at $411K in Q2 2019. 712 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Axiom Investment Management reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 27 Hess shares in Q4 2022, an estimated $3K.
  • Axiom Investment Management first reported a position in Hess in Q4 2018 and held it in 4 quarters.
  • Axiom Investment Management's Hess position peaked at $411K in Q2 2019.
  • 712 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.