BC
HES

Brookfield Corp’s Hess HES Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-1,753
Closed -$238K – 295
2023
Q2 		$238K Buy
+1,753
New +$240K ﹤0.01% 563
2022
Q1 		– Sell
-3,960
Closed -$293K – 701
2021
Q4 		$293K Buy
+3,960
New +$321K ﹤0.01% 581
2016
Q3 		– Sell
-11,020
Closed -$662K – 195
2016
Q2 		$662K Buy
11,020
+4,820
+78% +$279K ﹤0.01% 165
2016
Q1 		$326K Buy
+6,200
New +$274K ﹤0.01% 176

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return