Financial Gravity Asset Management’s Hess HES Stock Holding History

Financial Gravity Asset Management’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	$78K	Buy	3 +1	+50%	+$74	0.04%	428
2021 Q2	$87K	Buy	+2	New	+$161	0.03%	391
2020 Q4	$0	Buy	+6	New	+$273	﹤0.01%	566
2019 Q4	–	Sell	-57	Closed	-$3K	–	1525
2019 Q3	$3K	Hold	57	–	–	﹤0.01%	812
2019 Q2	$4K	Hold	57	–	–	﹤0.01%	737
2019 Q1	$3K	Buy	+57	New	+$3.14K	﹤0.01%	837
2018 Q3	$6K	Buy	107 +9	+9%	+$593	0.01%	682
2018 Q2	$6K	Buy	98 +14	+17%	+$836	0.01%	689
2018 Q1	$5K	Buy	+84	New	+$4.12K	0.01%	730

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Financial Gravity Asset Management's HES Position: Q3 2021 in Review

Financial Gravity Asset Management increased its Hess (HES) stake by 50% in Q3 2021, buying an estimated $74 and bringing the position to 3 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #428.

Financial Gravity Asset Management first reported a position in HES in Q1 2018 and has held it in 9 quarters since. The position peaked at $87K in Q2 2021. 509 funds tracked by Wall St. Rank hold HES as of Q3 2021.

Financial Gravity Asset Management held 3 shares of Hess worth $78K as of Q3 2021.
Financial Gravity Asset Management bought 1 Hess share in Q3 2021, an estimated $74.
Hess made up 0.04% of Financial Gravity Asset Management's portfolio in Q3 2021, its #428 holding.
Financial Gravity Asset Management first reported a position in Hess in Q1 2018 and has held it in 9 quarters since.
Financial Gravity Asset Management's Hess position peaked at $87K in Q2 2021.
509 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.