Campbell & Co Investment Adviser’s Hess HES Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-11,247	Closed	-$1.2M	–	773
2022 Q1	$1.2M	Buy	+11,247	New	+$1.07M	0.32%	53
2021 Q4	–	Sell	-3,486	Closed	-$272K	–	692
2021 Q3	$272K	Buy	+3,486	New	+$257K	0.09%	397
2021 Q2	–	Sell	-4,100	Closed	-$290K	–	595
2021 Q1	$290K	Buy	+4,100	New	+$262K	0.18%	241
2017 Q4	–	Sell	-7,174	Closed	-$336K	–	443
2017 Q3	$336K	Buy	+7,174	New	+$303K	0.27%	136
2016 Q4	–	Sell	-4,635	Closed	-$249K	–	164
2016 Q3	$249K	Buy	+4,635	New	+$248K	0.67%	66

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Campbell & Co Investment Adviser's HES Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Hess (HES) in Q2 2022, closing a stake of 11,247 shares — an estimated $1.2M sold.

Campbell & Co Investment Adviser first reported a position in HES in Q3 2016 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 632 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,247 Hess shares in Q2 2022, an estimated $1.2M.
Campbell & Co Investment Adviser first reported a position in Hess in Q3 2016 and held it in 5 quarters.
Campbell & Co Investment Adviser's Hess position peaked at $1.2M in Q1 2022.
632 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.