CCM
HES

Cribstone Capital Management’s Hess HES Stock Holding History

Cribstone 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
Q4 		$567 Buy
+4
New +$549 ﹤0.01% 382
2019
Q1 		– Sell
-73
Closed -$3K – 678
2018
Q4 		$3K Hold
73
– – ﹤0.01% 620
2018
Q3 		$5K Hold
73
– – ﹤0.01% 612
2018
Q2 		$5K Hold
73
– – ﹤0.01% 617
2018
Q1 		$4K Buy
+73
New +$3.58K ﹤0.01% 633

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cribstone Capital Management's HES Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Hess (HES) in Q4 2022: 4 shares worth $567. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in HES as recently as Q4 2018.

Cribstone Capital Management first reported a position in HES in Q1 2018 and has held it in 5 quarters since. The position peaked at $5K in Q3 2018. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Cribstone Capital Management held 4 shares of Hess worth $567 as of Q4 2022.
  • Hess was a new Cribstone Capital Management position in Q4 2022.
  • Hess made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #382 holding.
  • Cribstone Capital Management first reported a position in Hess in Q1 2018 and has held it in 5 quarters since.
  • Cribstone Capital Management's Hess position peaked at $5K in Q3 2018.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.