Community Bank’s Hess HES Stock Holding History

Community 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 Q4	–	Sell	-102	Closed	-$11K	–	570
2022 Q3	$11K	Buy	+102	New	+$11.3K	﹤0.01%	381

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Community Bank's HES Position: Q4 2022 in Review

Community Bank sold out of Hess (HES) in Q4 2022, closing a stake of 102 shares — an estimated $11K sold.

Community Bank first reported a position in HES in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Community Bank reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
Community Bank sold 102 Hess shares in Q4 2022, an estimated $11K.
Community Bank first reported a position in Hess in Q3 2022 and held it in 1 quarter.
Community Bank's Hess position peaked at $11K in Q3 2022.
711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.