Cordant Inc’s Hess HES Stock Holding History

Cordant Inc’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	-59	Closed	-$6K	–	573
2022 Q1	$6K	Buy	+59	New	+$5.6K	﹤0.01%	208

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cordant Inc's HES Position: Q2 2022 in Review

Cordant Inc sold out of Hess (HES) in Q2 2022, closing a stake of 59 shares — an estimated $6K sold.

Cordant Inc first reported a position in HES in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Cordant Inc reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 59 Hess shares in Q2 2022, an estimated $6K.
Cordant Inc first reported a position in Hess in Q1 2022 and held it in 1 quarter.
Cordant Inc's Hess position peaked at $6K in Q1 2022.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.