Jacobi Capital Management’s Hess HES Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-37	Closed	-$3K	–	783
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	1266
2021 Q2	$3K	Sell	37 -46	-55%	-$3.71K	﹤0.01%	1230
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	1076
2020 Q4	$4K	Buy	83 +46	+124%	+$2.09K	﹤0.01%	1046
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	1097
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	1045
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	1047
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	956
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	937
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	927
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	884
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	911
2018 Q3	$3K	Hold	37	–	–	﹤0.01%	845
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	928
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	893
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	856
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	836
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	754
2017 Q1	$2K	Buy	+37	New	+$1.96K	﹤0.01%	631
2016 Q4	–	Sell	-37	Closed	-$2K	–	648
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	643
2016 Q2	$2K	Buy	+37	New	+$2.14K	﹤0.01%	635

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's HES Position: Q4 2021 in Review

Jacobi Capital Management sold out of Hess (HES) in Q4 2021, closing a stake of 37 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in HES in Q2 2016 and held it in 21 quarters. The position peaked at $6K in Q1 2021. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

Jacobi Capital Management reported no remaining Hess position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 37 Hess shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Hess in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Hess position peaked at $6K in Q1 2021.
565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.