FTUS
HES

Flow Traders U.S.’s Hess HES Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-5,505
Closed -$600K – 972
2022
Q3 		$600K Buy
+5,505
New +$610K 0.03% 453
2020
Q2 		– Sell
-11,646
Closed -$388K – 483
2020
Q1 		$388K Buy
+11,646
New +$630K 0.02% 294

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Flow Traders U.S.'s HES Position: Q4 2022 in Review

Flow Traders U.S. sold out of Hess (HES) in Q4 2022, closing a stake of 5,505 shares — an estimated $600K sold.

Flow Traders U.S. first reported a position in HES in Q1 2020 and held it in 2 quarters. The position peaked at $600K in Q3 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Flow Traders U.S. reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 5,505 Hess shares in Q4 2022, an estimated $600K.
  • Flow Traders U.S. first reported a position in Hess in Q1 2020 and held it in 2 quarters.
  • Flow Traders U.S.'s Hess position peaked at $600K in Q3 2022.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.