Exane Derivatives’s Hess HES Stock Holding History

Exane Derivatives’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 Q2	$300K	Buy	2,828 +2,810	+15,611%	+$318K	0.17%	134
2022 Q1	$1.93K	Hold	18	–	–	﹤0.01%	757
2021 Q4	$1.33K	Hold	18	–	–	﹤0.01%	686
2021 Q3	$1.41K	Hold	18	–	–	﹤0.01%	827
2021 Q2	$1.51K	Hold	18	–	–	﹤0.01%	838
2021 Q1	$1.27K	Hold	18	–	–	﹤0.01%	712
2020 Q4	$950	Hold	18	–	–	﹤0.01%	683
2020 Q3	$737	Hold	18	–	–	﹤0.01%	647
2020 Q2	$933	Hold	18	–	–	﹤0.01%	555
2020 Q1	$599	Hold	18	–	–	﹤0.01%	577
2019 Q4	$1.26K	Hold	18	–	–	﹤0.01%	527
2019 Q3	$1.09K	Hold	18	–	–	﹤0.01%	536
2019 Q2	$1.14K	Hold	18	–	–	﹤0.01%	549
2019 Q1	$1.08K	Hold	18	–	–	﹤0.01%	492
2018 Q4	$729	Hold	18	–	–	﹤0.01%	584
2018 Q3	$1.29K	Sell	18 -56	-76%	-$3.69K	﹤0.01%	520
2018 Q2	$4.95K	Sell	74 -1,215	-94%	-$72.6K	﹤0.01%	471
2018 Q1	$62.8K	Sell	1,289 -2,247	-64%	-$110K	0.01%	338
2017 Q4	$168K	Buy	3,536 +1,395	+65%	+$62.9K	0.03%	247
2017 Q3	$100K	Sell	2,141 -7,452	-78%	-$315K	0.02%	257
2017 Q2	$421K	Buy	9,593 +9,025	+1,589%	+$422K	0.09%	148
2017 Q1	$27.4K	Buy	568 +114	+25%	+$6.04K	0.01%	313
2016 Q4	$28.3K	Sell	454 -1,858	-80%	-$102K	0.01%	341
2016 Q3	$124K	Sell	2,312 -21	-0.9%	-$1.13K	0.02%	228
2016 Q2	$140K	Buy	2,333 +444	+24%	+$25.7K	0.02%	221
2016 Q1	$99.5K	Buy	1,889 +9	+0.5%	+$398	0.01%	244
2015 Q4	$91.1K	Buy	+1,880	New	+$107K	0.01%	217

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exane Derivatives's HES Position: Q2 2022 in Review

Exane Derivatives increased its Hess (HES) stake by 15,611% in Q2 2022, buying an estimated $318K and bringing the position to 2,828 shares worth $300K. The position accounts for 0.17% of the portfolio, ranked #134.

Exane Derivatives first reported a position in HES in Q4 2015 and has held it in 27 quarters since. The position peaked at $421K in Q2 2017. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Exane Derivatives held 2,828 shares of Hess worth $300K as of Q2 2022.
Exane Derivatives bought 2,810 Hess shares in Q2 2022, an estimated $318K.
Hess made up 0.17% of Exane Derivatives's portfolio in Q2 2022, its #134 holding.
Exane Derivatives first reported a position in Hess in Q4 2015 and has held it in 27 quarters since.
Exane Derivatives's Hess position peaked at $421K in Q2 2017.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.