CCC
HES

Crescent Capital Consulting’s Hess HES Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$74K Hold
1,000
– – 0.01% 259
2021
Q3 		$77K Hold
1,000
– – 0.01% 252
2021
Q2 		$87K Hold
1,000
– – 0.02% 234
2021
Q1 		$70K Hold
1,000
– – 0.02% 259
2020
Q4 		$53K Buy
+1,000
New +$45.5K 0.01% 250

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crescent Capital Consulting's HES Position: Q4 2021 in Review

Crescent Capital Consulting held its Hess (HES) position steady in Q4 2021 at 1,000 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #259.

Crescent Capital Consulting first reported a position in HES in Q4 2020 and has held it in 5 quarters since. The position peaked at $87K in Q2 2021. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • Crescent Capital Consulting held 1,000 shares of Hess worth $74K as of Q4 2021.
  • Crescent Capital Consulting left its Hess share count unchanged in Q4 2021.
  • Hess made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #259 holding.
  • Crescent Capital Consulting first reported a position in Hess in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Hess position peaked at $87K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.