BP’s Hess HES Stock Holding History

BP’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	-6,938	Closed	-$606K	–	237
2021 Q2	$606K	Sell	6,938 -3,144	-31%	-$254K	0.03%	347
2021 Q1	$714K	Sell	10,082 -2,711	-21%	-$173K	0.03%	379
2020 Q4	$675K	Sell	12,793 -13,807	-52%	-$628K	0.02%	436
2020 Q3	$1.09M	Sell	26,600 -2,200	-8%	-$105K	0.03%	406
2020 Q2	$1.49M	Hold	28,800	–	–	0.05%	341
2020 Q1	$958K	Hold	28,800	–	–	0.04%	386
2019 Q4	$1.92M	Buy	28,800 +800	+3%	+$52.3K	0.06%	306
2019 Q3	$1.69M	Buy	28,000 +1,000	+4%	+$62.3K	0.06%	320
2019 Q2	$1.72M	Hold	27,000	–	–	0.06%	320
2019 Q1	$1.63M	Hold	27,000	–	–	0.06%	302
2018 Q4	$1.09M	Sell	27,000 -7,000	-21%	-$399K	0.05%	360
2018 Q3	$2.43M	Hold	34,000	–	–	0.07%	281
2018 Q2	$2.27M	Buy	34,000 +2,000	+6%	+$119K	0.07%	284
2018 Q1	$1.62M	Hold	32,000	–	–	0.06%	338
2017 Q4	$1.52M	Buy	+32,000	New	+$1.44M	0.05%	354
2017 Q1	–	Sell	-35,000	Closed	-$2.18M	–	409
2016 Q4	$2.18M	Buy	+35,000	New	+$1.91M	0.08%	288
2016 Q3	–	Sell	-35,000	Closed	-$2.1M	–	403
2016 Q2	$2.1M	Buy	+35,000	New	+$2.03M	0.08%	260
2015 Q1	–	Sell	-33,000	Closed	-$2.44M	–	307
2014 Q4	$2.44M	Hold	33,000	–	–	0.06%	258
2014 Q3	$3.11M	Hold	33,000	–	–	0.09%	208
2014 Q2	$3.26M	Hold	33,000	–	–	0.1%	196
2014 Q1	$2.73M	Buy	+33,000	New	+$2.62M	0.09%	216

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

BP's HES Position: Q3 2021 in Review

BP sold out of Hess (HES) in Q3 2021, closing a stake of 6,938 shares — an estimated $606K sold.

BP first reported a position in HES in Q1 2014 and held it in 21 quarters. The position peaked at $3.26M in Q2 2014. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

BP reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
BP sold 6,938 Hess shares in Q3 2021, an estimated $606K.
BP first reported a position in Hess in Q1 2014 and held it in 21 quarters.
BP's Hess position peaked at $3.26M in Q2 2014.
508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.