Fieldpoint Private Securities’s Hess HES Stock Holding History

Fieldpoint Private Securities’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	$2K	Buy	+15	New	+$1.7K	﹤0.01%	1180
2018 Q1	–	Sell	-153	Closed	-$7.5K	–	414
2017 Q4	$7K	Hold	153	–	–	﹤0.01%	362
2017 Q3	$7K	Buy	+153	New	+$6.47K	﹤0.01%	595
2017 Q2	–	Sell	-153	Closed	-$7K	–	224
2017 Q1	$7K	Buy	+153	New	+$8.1K	0.01%	318

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fieldpoint Private Securities's HES Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Hess (HES) in Q2 2022: 15 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in HES as recently as Q4 2017.

Fieldpoint Private Securities first reported a position in HES in Q1 2017 and has held it in 4 quarters since. The position peaked at $7K in Q4 2017. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Hess worth $2K as of Q2 2022.
Hess was a new Fieldpoint Private Securities position in Q2 2022.
Hess made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1180 holding.
Fieldpoint Private Securities first reported a position in Hess in Q1 2017 and has held it in 4 quarters since.
Fieldpoint Private Securities's Hess position peaked at $7K in Q4 2017.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.