Dynamic Technology Lab’s Hess HES Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-32,714	Closed	-$2.42M	–	1260
2021 Q4	$2.42M	Buy	+32,714	New	+$2.65M	0.27%	54
2021 Q3	–	Sell	-12,261	Closed	-$1.07M	–	1245
2021 Q2	$1.07M	Buy	12,261 +8,988	+275%	+$725K	0.11%	306
2021 Q1	$232K	Buy	+3,273	New	+$209K	0.03%	895
2019 Q4	–	Sell	-22,224	Closed	-$1.34M	–	1118
2019 Q3	$1.34M	Buy	+22,224	New	+$1.38M	0.24%	86
2019 Q1	–	Sell	-44,536	Closed	-$1.8M	–	1134
2018 Q4	$1.8M	Buy	44,536 +21,137	+90%	+$1.21M	0.31%	37
2018 Q3	$1.68M	Buy	+23,399	New	+$1.54M	0.23%	86
2016 Q1	–	Sell	-10,272	Closed	-$498K	–	1027
2015 Q4	$498K	Sell	10,272 -14,174	-58%	-$804K	0.15%	227
2015 Q3	$1.21M	Buy	24,446 +16,031	+191%	+$918K	0.41%	5
2015 Q2	$563K	Buy	8,415 +5,323	+172%	+$378K	0.2%	134
2015 Q1	$210K	Buy	+3,092	New	+$221K	0.09%	510
2014 Q2	–	Sell	-4,756	Closed	-$394K	–	726
2014 Q1	$394K	Buy	+4,756	New	+$378K	0.23%	125

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dynamic Technology Lab's HES Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Hess (HES) in Q1 2022, closing a stake of 32,714 shares — an estimated $2.42M sold.

Dynamic Technology Lab first reported a position in HES in Q1 2014 and held it in 11 quarters. The position peaked at $2.42M in Q4 2021. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Dynamic Technology Lab reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 32,714 Hess shares in Q1 2022, an estimated $2.42M.
Dynamic Technology Lab first reported a position in Hess in Q1 2014 and held it in 11 quarters.
Dynamic Technology Lab's Hess position peaked at $2.42M in Q4 2021.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.