Mercer Capital Advisers’s Hess HES Stock Holding History

Mercer Capital Advisers’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	$316K	Hold	4,050	–	–	0.17%	72
2021 Q2	$354K	Hold	4,050	–	–	0.18%	73
2021 Q1	$287K	Hold	4,050	–	–	0.15%	77
2020 Q4	$214K	Hold	4,050	–	–	0.12%	87
2020 Q3	$166K	Hold	4,050	–	–	0.1%	94
2020 Q2	$210K	Hold	4,050	–	–	0.13%	82
2020 Q1	$135K	Hold	4,050	–	–	0.1%	92
2019 Q4	$271K	Hold	4,050	–	–	0.16%	77
2019 Q3	$245K	Hold	4,050	–	–	0.16%	79
2019 Q2	$257K	Hold	4,050	–	–	0.17%	80
2019 Q1	$244K	Hold	4,050	–	–	0.16%	81
2018 Q4	$164K	Hold	4,050	–	–	0.12%	94
2018 Q3	$290K	Hold	4,050	–	–	0.19%	77
2018 Q2	$271K	Hold	4,050	–	–	0.2%	79
2018 Q1	$205K	Hold	4,050	–	–	0.15%	90
2017 Q4	$192K	Hold	4,050	–	–	0.14%	92
2017 Q3	$190K	Hold	4,050	–	–	0.14%	93
2017 Q2	$178K	Hold	4,050	–	–	0.13%	99
2017 Q1	$195K	Hold	4,050	–	–	0.15%	91
2016 Q4	$252K	Sell	4,050 -500	-11%	-$27.3K	0.2%	80
2016 Q3	$244K	Sell	4,550 -52	-1%	-$2.79K	0.2%	79
2016 Q2	$277K	Buy	4,602 +1,500	+48%	+$86.9K	0.23%	72
2016 Q1	$163K	Hold	3,102	–	–	0.14%	92
2015 Q4	$150K	Buy	3,102 +1	+0%	+$57	0.13%	97
2015 Q3	$156K	Hold	3,101	–	–	0.14%	95
2015 Q2	$207K	Hold	3,101	–	–	0.19%	88
2015 Q1	$210K	Hold	3,101	–	–	0.19%	86
2014 Q4	$229K	Buy	+3,101	New	+$246K	0.2%	82

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Mercer Capital Advisers's HES Position: Q3 2021 in Review

Mercer Capital Advisers held its Hess (HES) position steady in Q3 2021 at 4,050 shares worth $316K. The position accounts for 0.17% of the portfolio, ranked #72.

Mercer Capital Advisers first reported a position in HES in Q4 2014 and has held it in 28 quarters since. The position peaked at $354K in Q2 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

Mercer Capital Advisers held 4,050 shares of Hess worth $316K as of Q3 2021.
Mercer Capital Advisers left its Hess share count unchanged in Q3 2021.
Hess made up 0.17% of Mercer Capital Advisers's portfolio in Q3 2021, its #72 holding.
Mercer Capital Advisers first reported a position in Hess in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Hess position peaked at $354K in Q2 2021.
508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.