CFG
HES

CKW Financial Group’s Hess HES Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-600
Closed -$40K – 225
2021
Q4 		$40K Hold
600
– – 0.01% 126
2021
Q3 		$49K Hold
600
– – 0.01% 121
2021
Q2 		$53K Sell
600
-200
-25% -$16.1K 0.01% 120
2021
Q1 		$57K Hold
800
– – 0.01% 97
2020
Q4 		$42K Sell
800
-300
-27% -$13.6K 0.01% 109
2020
Q3 		$43K Hold
1,100
– – 0.01% 103
2020
Q2 		$55K Buy
1,100
+300
+38% +$13.7K 0.01% 81
2020
Q1 		$26K Buy
+800
New +$43.3K 0.01% 109
2016
Q4 		– Sell
-2,200
Closed -$118K – 172
2016
Q3 		$118K Buy
+2,200
New +$118K 0.04% 48

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CKW Financial Group's HES Position: Q1 2022 in Review

CKW Financial Group sold out of Hess (HES) in Q1 2022, closing a stake of 600 shares — an estimated $40K sold.

CKW Financial Group first reported a position in HES in Q3 2016 and held it in 9 quarters. The position peaked at $118K in Q3 2016. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

  • CKW Financial Group reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
  • CKW Financial Group sold 600 Hess shares in Q1 2022, an estimated $40K.
  • CKW Financial Group first reported a position in Hess in Q3 2016 and held it in 9 quarters.
  • CKW Financial Group's Hess position peaked at $118K in Q3 2016.
  • 640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.