CBB
HES

Citizens Business Bank’s Hess HES Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-3,000
Closed -$318K – 178
2022
Q2 		$318K Sell
3,000
-2,200
-42% -$249K 0.05% 218
2022
Q1 		$557K Hold
5,200
– – 0.07% 191
2021
Q4 		$385K Hold
5,200
– – 0.05% 215
2021
Q3 		$406K Hold
5,200
– – 0.05% 205
2021
Q2 		$454K Hold
5,200
– – 0.06% 203
2021
Q1 		$368K Hold
5,200
– – 0.05% 210
2020
Q4 		$275K Buy
+5,200
New +$236K 0.04% 223

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Business Bank's HES Position: Q3 2022 in Review

Citizens Business Bank sold out of Hess (HES) in Q3 2022, closing a stake of 3,000 shares — an estimated $318K sold.

Citizens Business Bank first reported a position in HES in Q4 2020 and held it in 7 quarters. The position peaked at $557K in Q1 2022. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • Citizens Business Bank reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 3,000 Hess shares in Q3 2022, an estimated $318K.
  • Citizens Business Bank first reported a position in Hess in Q4 2020 and held it in 7 quarters.
  • Citizens Business Bank's Hess position peaked at $557K in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.