BU
HES

BBVA USA’s Hess HES Stock Holding History

BBVA USA’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 		– Sell
-62
Closed -$5K – 999
2021
Q2 		$5K Buy
+62
New +$5K ﹤0.01% 919

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

BBVA USA's HES Position: Q3 2021 in Review

BBVA USA sold out of Hess (HES) in Q3 2021, closing a stake of 62 shares — an estimated $5K sold.

BBVA USA first reported a position in HES in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • BBVA USA reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
  • BBVA USA sold 62 Hess shares in Q3 2021, an estimated $5K.
  • BBVA USA first reported a position in Hess in Q2 2021 and held it in 1 quarter.
  • BBVA USA's Hess position peaked at $5K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.