MSL
HES

Mackay Shields LLC’s Hess HES Stock Holding History

Mackay Shields LLC’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 		– Sell
-39,745
Closed -$4.25M – 448
2022
Q1 		$4.25M Sell
39,745
-1,542
-4% -$146K 0.04% 398
2021
Q4 		$3.06M Sell
41,287
-839
-2% -$68K 0.03% 481
2021
Q3 		$3.29M Sell
42,126
-1,213
-3% -$89.4K 0.03% 429
2021
Q2 		$3.78M Sell
43,339
-2,146
-5% -$173K 0.04% 400
2021
Q1 		$3.22M Sell
45,485
-395
-0.9% -$25.3K 0.02% 584
2020
Q4 		$2.42M Sell
45,880
-387
-0.8% -$17.6K 0.02% 775
2020
Q3 		$1.89M Buy
46,267
+4,938
+12% +$235K 0.01% 811
2020
Q2 		$2.14M Buy
41,329
+1,457
+4% +$66.7K 0.02% 717
2020
Q1 		$1.33M Sell
39,872
-299
-0.7% -$16.2K 0.01% 845
2019
Q4 		$2.68M Sell
40,171
-2,597
-6% -$170K 0.02% 752
2019
Q3 		$2.59M Buy
42,768
+4,234
+11% +$264K 0.02% 794
2019
Q2 		$2.45M Sell
38,534
-368,510
-91% -$22.8M 0.02% 822
2019
Q1 		$24.5M Buy
407,044
+338,871
+497% +$18.6M 0.18% 127
2018
Q4 		$2.76M Buy
68,173
+28,022
+70% +$1.6M 0.02% 600
2018
Q3 		$2.87M Sell
40,151
-2,228
-5% -$147K 0.02% 606
2018
Q2 		$2.83M Sell
42,379
-3,081
-7% -$184K 0.02% 663
2018
Q1 		$2.3M Buy
+45,460
New +$2.23M 0.01% 748

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackay Shields LLC's HES Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hess (HES) in Q2 2022, closing a stake of 39,745 shares — an estimated $4.25M sold.

Mackay Shields LLC first reported a position in HES in Q1 2018 and held it in 17 quarters. The position peaked at $24.5M in Q1 2019. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,745 Hess shares in Q2 2022, an estimated $4.25M.
  • Mackay Shields LLC first reported a position in Hess in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hess position peaked at $24.5M in Q1 2019.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.