DACS
HES

Dymon Asia Capital (Singapore)’s Hess HES Stock Holding History

Dymon Asia Capital (Singapore)’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 		– Sell
-2,900
Closed -$227K – 124
2021
Q3 		$227K Buy
+2,900
New +$214K 0.03% 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
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

Dymon Asia Capital (Singapore)'s HES Position: Q4 2021 in Review

Dymon Asia Capital (Singapore) sold out of Hess (HES) in Q4 2021, closing a stake of 2,900 shares — an estimated $227K sold.

Dymon Asia Capital (Singapore) first reported a position in HES in Q3 2021 and held it in 1 quarter. The position peaked at $227K in Q3 2021. 566 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • Dymon Asia Capital (Singapore) reported no remaining Hess position as of Q4 2021 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 2,900 Hess shares in Q4 2021, an estimated $227K.
  • Dymon Asia Capital (Singapore) first reported a position in Hess in Q3 2021 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Hess position peaked at $227K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2021, filed 11 Feb 2022.