Banco de Sabadell’s Hess HES Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-30,661	Closed	-$2.18M	–	205
2021 Q1	$2.18M	Buy	30,661 +6,152	+25%	+$393K	0.23%	101
2020 Q4	$1.3M	Buy	+24,509	New	+$1.11M	0.14%	132

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Banco de Sabadell's HES Position: Q2 2021 in Review

Banco de Sabadell sold out of Hess (HES) in Q2 2021, closing a stake of 30,661 shares — an estimated $2.18M sold.

Banco de Sabadell first reported a position in HES in Q4 2020 and held it in 2 quarters. The position peaked at $2.18M in Q1 2021. 536 funds tracked by Wall St. Rank hold HES as of Q2 2021.

Banco de Sabadell reported no remaining Hess position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 30,661 Hess shares in Q2 2021, an estimated $2.18M.
Banco de Sabadell first reported a position in Hess in Q4 2020 and held it in 2 quarters.
Banco de Sabadell's Hess position peaked at $2.18M in Q1 2021.
536 funds tracked by Wall St. Rank held Hess as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.