CCP
HES

Corient Capital Partners’s Hess HES Stock Holding History

Corient Capital Partners’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 		$404K Hold
3,816
– – 0.03% 386
2022
Q2 		$404K Buy
3,816
+610
+19% +$69K 0.03% 395
2022
Q1 		$343K Buy
3,206
+503
+19% +$47.7K 0.02% 493
2021
Q4 		$200K Buy
2,703
+65
+2% +$5.27K 0.01% 661
2021
Q3 		$206K Sell
2,638
-186
-7% -$13.7K 0.02% 636
2021
Q2 		$247K Buy
+2,824
New +$228K 0.02% 554
2020
Q1 		– Sell
-5,509
Closed -$368K – 444
2019
Q4 		$368K Sell
5,509
-265
-5% -$17.3K 0.05% 322
2019
Q3 		$349K Buy
5,774
+436
+8% +$27.2K 0.05% 325
2019
Q2 		$339K Buy
5,338
+380
+8% +$23.5K 0.05% 288
2019
Q1 		$299K Buy
+4,958
New +$273K 0.05% 281
2018
Q4 		– Sell
-3,192
Closed -$228K – 311
2018
Q3 		$228K Hold
3,192
– – 0.04% 250
2018
Q2 		$213K Buy
+3,192
New +$191K 0.04% 255
2017
Q3 		– Sell
-10,047
Closed -$441K – 288
2017
Q2 		$441K Buy
10,047
+48
+0.5% +$2.24K 0.07% 216
2017
Q1 		$482K Buy
9,999
+1,889
+23% +$100K 0.08% 205
2016
Q4 		$505K Buy
8,110
+118
+1% +$6.45K 0.09% 198
2016
Q3 		$429K Buy
+7,992
New +$428K 0.08% 210

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

Corient Capital Partners's HES Position: Q3 2022 in Review

Corient Capital Partners held its Hess (HES) position steady in Q3 2022 at 3,816 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #386.

Corient Capital Partners first reported a position in HES in Q3 2016 and has held it in 16 quarters since. The position peaked at $505K in Q4 2016. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • Corient Capital Partners held 3,816 shares of Hess worth $404K as of Q3 2022.
  • Corient Capital Partners left its Hess share count unchanged in Q3 2022.
  • Hess made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #386 holding.
  • Corient Capital Partners first reported a position in Hess in Q3 2016 and has held it in 16 quarters since.
  • Corient Capital Partners's Hess position peaked at $505K in Q4 2016.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.