Blueshift Asset Management’s Hess HES Stock Holding History

Blueshift Asset 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	-3,465	Closed	-$378K	–	466
2022 Q3	$378K	Sell	3,465 -1,232	-26%	-$137K	0.08%	349
2022 Q2	$498K	Sell	4,697 -2,696	-36%	-$305K	0.08%	325
2022 Q1	$791K	Sell	7,393 -12,514	-63%	-$1.19M	0.07%	315
2021 Q4	$1.47M	Buy	+19,907	New	+$1.61M	0.13%	216
2019 Q4	–	Sell	-27,199	Closed	-$1.65M	–	887
2019 Q3	$1.65M	Buy	+27,199	New	+$1.69M	0.25%	93

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Blueshift Asset Management's HES Position: Q4 2022 in Review

Blueshift Asset Management sold out of Hess (HES) in Q4 2022, closing a stake of 3,465 shares — an estimated $378K sold.

Blueshift Asset Management first reported a position in HES in Q3 2019 and held it in 5 quarters. The position peaked at $1.65M in Q3 2019. 710 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Blueshift Asset Management reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,465 Hess shares in Q4 2022, an estimated $378K.
Blueshift Asset Management first reported a position in Hess in Q3 2019 and held it in 5 quarters.
Blueshift Asset Management's Hess position peaked at $1.65M in Q3 2019.
710 funds tracked by Wall St. Rank held Hess as of Q4 2022.

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