Mark Sheptoff Financial Planning’s Hess HES Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-38	Closed	-$4K	–	379
2022 Q2	$4K	Hold	38	–	–	﹤0.01%	309
2022 Q1	$4K	Hold	38	–	–	﹤0.01%	349
2021 Q4	$3K	Buy	+38	New	+$3.08K	﹤0.01%	389
2016 Q2	–	Sell	-50	Closed	-$3K	–	360
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	302
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	331
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	317
2015 Q2	$3K	Sell	50 -100	-67%	-$7.09K	﹤0.01%	314
2015 Q1	$10K	Hold	150	–	–	0.01%	265
2014 Q4	$11K	Sell	150 -2,700	-95%	-$214K	0.01%	261
2014 Q3	$269K	Hold	2,850	–	–	0.24%	89
2014 Q2	$282K	Hold	2,850	–	–	0.24%	90
2014 Q1	$236K	Buy	+2,850	New	+$226K	0.21%	94

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Mark Sheptoff Financial Planning's HES Position: Q3 2022 in Review

Mark Sheptoff Financial Planning sold out of Hess (HES) in Q3 2022, closing a stake of 38 shares — an estimated $4K sold.

Mark Sheptoff Financial Planning first reported a position in HES in Q1 2014 and held it in 12 quarters. The position peaked at $282K in Q2 2014. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

Mark Sheptoff Financial Planning reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 38 Hess shares in Q3 2022, an estimated $4K.
Mark Sheptoff Financial Planning first reported a position in Hess in Q1 2014 and held it in 12 quarters.
Mark Sheptoff Financial Planning's Hess position peaked at $282K in Q2 2014.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.