First Quadrant’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,155
| Closed | -$974K | – | 304 |
|
|
2021
Q4 | $974K | Hold |
13,155
| – | – | 0.1% | 169 |
|
|
2021
Q3 | $1.03M | Sell |
13,155
-347
| -3% | -$25.6K | 0.12% | 154 |
|
|
2021
Q2 | $1.18M | Sell |
13,502
-2,117
| -14% | -$171K | 0.14% | 145 |
|
|
2021
Q1 | $1.1M | Buy |
+15,619
| New | +$999K | 0.12% | 158 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$164K | – | 625 |
|
|
2020
Q3 | $164K | Hold |
4,000
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $207K | Sell |
4,000
-7,700
| -66% | -$353K | 0.03% | 422 |
|
|
2020
Q1 | $390K | Hold |
11,700
| – | – | 0.06% | 305 |
|
|
2019
Q4 | $782K | Hold |
11,700
| – | – | 0.07% | 260 |
|
|
2019
Q3 | $708K | Hold |
11,700
| – | – | 0.07% | 270 |
|
|
2019
Q2 | $744K | Hold |
11,700
| – | – | 0.05% | 344 |
|
|
2019
Q1 | $705K | Hold |
11,700
| – | – | 0.05% | 308 |
|
|
2018
Q4 | $474K | Hold |
11,700
| – | – | 0.04% | 365 |
|
|
2018
Q3 | $837K | Hold |
11,700
| – | – | 0.02% | 409 |
|
|
2018
Q2 | $783K | Hold |
11,700
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $592K | Hold |
11,700
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $555K | Sell |
11,700
-1,501
| -11% | -$67.7K | 0.01% | 523 |
|
|
2017
Q3 | $619K | Sell |
13,201
-25,500
| -66% | -$1.08M | 0.01% | 515 |
|
|
2017
Q2 | $1.7M | Hold |
38,701
| – | – | 0.03% | 364 |
|
|
2017
Q1 | $1.87M | Hold |
38,701
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $2.41M | Hold |
38,701
| – | – | 0.05% | 318 |
|
|
2016
Q3 | $2.08M | Sell |
38,701
-2,299
| -6% | -$123K | 0.04% | 333 |
|
|
2016
Q2 | $2.46M | Hold |
41,000
| – | – | 0.05% | 274 |
|
|
2016
Q1 | $2.16M | Hold |
41,000
| – | – | 0.05% | 296 |
|
|
2015
Q4 | $1.99M | Sell |
41,000
-834
| -2% | -$47.3K | 0.04% | 311 |
|
|
2015
Q3 | $2.09M | Sell |
41,834
-124,000
| -75% | -$7.1M | 0.05% | 283 |
|
|
2015
Q2 | $11.1M | Hold |
165,834
| – | – | 0.23% | 138 |
|
|
2015
Q1 | $11.3M | Sell |
165,834
-2,165
| -1% | -$154K | 0.23% | 128 |
|
|
2014
Q4 | $12.4M | Buy |
167,999
+1,744
| +1% | +$138K | 0.26% | 118 |
|
|
2014
Q3 | $15.7M | Buy |
166,255
+225
| +0.1% | +$22.2K | 0.35% | 93 |
|
|
2014
Q2 | $16.4M | Buy |
166,030
+61,275
| +58% | +$5.53M | 0.37% | 85 |
|
|
2014
Q1 | $8.68M | Hold |
104,755
| – | – | 0.2% | 149 |
|
|
2013
Q4 | $8.7M | Sell |
104,755
-65,400
| -38% | -$5.31M | 0.2% | 135 |
|
|
2013
Q3 | $13.2M | Buy |
170,155
+2,721
| +2% | +$203K | 0.33% | 93 |
|
|
2013
Q2 | $11.1M | Buy |
+167,434
| New | +$11.6M | 0.3% | 100 |
|
Other funds holding HES
First Quadrant's HES Position: Q1 2022 in Review
First Quadrant sold out of Hess (HES) in Q1 2022, closing a stake of 13,155 shares — an estimated $974K sold.
First Quadrant first reported a position in HES in Q2 2013 and held it in 34 quarters. The position peaked at $16.4M in Q2 2014. 641 funds tracked by Wall St. Rank hold HES as of Q1 2022.
- First Quadrant reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 13,155 Hess shares in Q1 2022, an estimated $974K.
- First Quadrant first reported a position in Hess in Q2 2013 and held it in 34 quarters.
- First Quadrant's Hess position peaked at $16.4M in Q2 2014.
- 641 funds tracked by Wall St. Rank held Hess as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.