DL
HES

DOHJ LLC’s Hess HES Stock Holding History

DOHJ LLC’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
Q3 		– Sell
-2,728
Closed -$238K – 107
2021
Q2 		$238K Buy
+2,728
New +$220K 0.13% 99

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

DOHJ LLC's HES Position: Q3 2021 in Review

DOHJ LLC sold out of Hess (HES) in Q3 2021, closing a stake of 2,728 shares — an estimated $238K sold.

DOHJ LLC first reported a position in HES in Q2 2021 and held it in 1 quarter. The position peaked at $238K in Q2 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • DOHJ LLC reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
  • DOHJ LLC sold 2,728 Hess shares in Q3 2021, an estimated $238K.
  • DOHJ LLC first reported a position in Hess in Q2 2021 and held it in 1 quarter.
  • DOHJ LLC's Hess position peaked at $238K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on DOHJ LLC's 13F filing for Q3 2021, filed 12 Nov 2021.