MWNA
HES

Marshall Wace North America’s Hess HES Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-32,334
Closed -$2.82M – 1554
2021
Q2 		$2.82M Buy
32,334
+21,239
+191% +$1.71M 0.01% 712
2021
Q1 		$785K Buy
+11,095
New +$710K ﹤0.01% 1100
2020
Q4 		– Sell
-14,685
Closed -$601K – 1415
2020
Q3 		$601K Buy
+14,685
New +$698K ﹤0.01% 926
2020
Q1 		– Sell
-14,705
Closed -$982K – 1384
2019
Q4 		$982K Buy
+14,705
New +$962K ﹤0.01% 718
2013
Q4 		$2.87M Buy
34,577
+14,172
+69% +$1.15M 0.06% 243
2013
Q3 		$1.58M Buy
20,405
+17,259
+549% +$1.29M 0.05% 292
2013
Q2 		$209K Buy
+3,146
New +$218K 0.02% 389

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Marshall Wace North America's HES Position: Q3 2021 in Review

Marshall Wace North America sold out of Hess (HES) in Q3 2021, closing a stake of 32,334 shares — an estimated $2.82M sold.

Marshall Wace North America first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q4 2013. 509 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • Marshall Wace North America reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 32,334 Hess shares in Q3 2021, an estimated $2.82M.
  • Marshall Wace North America first reported a position in Hess in Q2 2013 and held it in 7 quarters.
  • Marshall Wace North America's Hess position peaked at $2.87M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.