CCM
HES

Covington Capital Management’s Hess HES Stock Holding History

Covington Capital Management’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 		$1K Hold
8
– – ﹤0.01% 1121
2022
Q2 		$1K Hold
8
– – ﹤0.01% 1033
2022
Q1 		$1K Hold
8
– – ﹤0.01% 1071
2021
Q4 		$1K Hold
8
– – ﹤0.01% 969
2021
Q3 		$1K Sell
8
-367
-98% -$27K ﹤0.01% 984
2021
Q2 		$33K Buy
+375
New +$30.3K ﹤0.01% 594
2020
Q1 		– Sell
-69
Closed -$5K – 813
2019
Q4 		$5K Buy
+69
New +$4.51K ﹤0.01% 770

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

Covington Capital Management's HES Position: Q3 2022 in Review

Covington Capital Management held its Hess (HES) position steady in Q3 2022 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Covington Capital Management first reported a position in HES in Q4 2019 and has held it in 7 quarters since. The position peaked at $33K in Q2 2021. 636 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • Covington Capital Management held 8 shares of Hess worth $1K as of Q3 2022.
  • Covington Capital Management left its Hess share count unchanged in Q3 2022.
  • Hess made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1121 holding.
  • Covington Capital Management first reported a position in Hess in Q4 2019 and has held it in 7 quarters since.
  • Covington Capital Management's Hess position peaked at $33K in Q2 2021.
  • 636 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.