CF
HES

Centaurus Financial’s Hess HES Stock Holding History

Centaurus Financial’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
-1,000
Closed -$107K – 865
2022
Q1 		$107K Buy
+1,000
New +$94.8K 0.01% 848
2018
Q3 		– Sell
-1
Closed – – 1174
2018
Q2 		$0 Buy
+1
New +$60 ﹤0.01% 2300

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Centaurus Financial's HES Position: Q2 2022 in Review

Centaurus Financial sold out of Hess (HES) in Q2 2022, closing a stake of 1,000 shares — an estimated $107K sold.

Centaurus Financial first reported a position in HES in Q2 2018 and held it in 2 quarters. The position peaked at $107K in Q1 2022. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • Centaurus Financial reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 1,000 Hess shares in Q2 2022, an estimated $107K.
  • Centaurus Financial first reported a position in Hess in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Hess position peaked at $107K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.