Michael F. Price’s Hess HES Stock Holding History

Michael F. Price’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 Q1	$887K	Sell	8,282 -5,000	-38%	-$474K	0.1%	86
2021 Q4	$983K	Sell	13,282 -5,000	-27%	-$405K	0.11%	95
2021 Q3	$1.43M	Hold	18,282	–	–	0.17%	86
2021 Q2	$1.6M	Sell	18,282 -10,000	-35%	-$807K	0.18%	85
2021 Q1	$2M	Hold	28,282	–	–	0.24%	69
2020 Q4	$1.49M	Hold	28,282	–	–	0.23%	70
2020 Q3	$1.16M	Hold	28,282	–	–	0.21%	70
2020 Q2	$1.47M	Hold	28,282	–	–	0.27%	54
2020 Q1	$942K	Hold	28,282	–	–	0.19%	67
2019 Q4	$1.89M	Sell	28,282 -5,000	-15%	-$327K	0.26%	69
2019 Q3	$2.01M	Hold	33,282	–	–	0.28%	64
2019 Q2	$2.12M	Sell	33,282 -35,000	-51%	-$2.16M	0.27%	66
2019 Q1	$4.11M	Hold	68,282	–	–	0.51%	51
2018 Q4	$2.77M	Sell	68,282 -25,000	-27%	-$1.43M	0.38%	55
2018 Q3	$6.68M	Sell	93,282 -61,000	-40%	-$4.02M	0.83%	37
2018 Q2	$10.3M	Sell	154,282 -210,718	-58%	-$12.6M	1.22%	24
2018 Q1	$18.5M	Hold	365,000	–	–	2.19%	11
2017 Q4	$17.3M	Hold	365,000	–	–	2.15%	12
2017 Q3	$17.1M	Sell	365,000 -150,000	-29%	-$6.34M	2.37%	11
2017 Q2	$22.6M	Buy	515,000 +10,000	+2%	+$467K	2.93%	9
2017 Q1	$24.3M	Hold	505,000	–	–	3.02%	7
2016 Q4	$31.5M	Sell	505,000 -25,000	-5%	-$1.37M	3.82%	4
2016 Q3	$28.4M	Hold	530,000	–	–	3.78%	5
2016 Q2	$31.9M	Sell	530,000 -40,000	-7%	-$2.32M	4.23%	4
2016 Q1	$30M	Sell	570,000 -60,000	-10%	-$2.65M	4.22%	5
2015 Q4	$30.5M	Hold	630,000	–	–	3.77%	5
2015 Q3	$31.5M	Sell	630,000 -12,500	-2%	-$715K	4.71%	4
2015 Q2	$43M	Hold	642,500	–	–	5.65%	2
2015 Q1	$43.6M	Hold	642,500	–	–	5.77%	2
2014 Q4	$47.4M	Buy	642,500 +12,500	+2%	+$990K	5.79%	2
2014 Q3	$59.4M	Sell	630,000 -150,000	-19%	-$14.8M	7.41%	2
2014 Q2	$77.1M	Sell	780,000 -20,000	-3%	-$1.8M	9.46%	1
2014 Q1	$66.3M	Buy	800,000 +102,500	+15%	+$8.15M	8.07%	1
2013 Q4	$57.9M	Buy	697,500 +72,500	+12%	+$5.89M	7.48%	1
2013 Q3	$48.3M	Hold	625,000	–	–	6.42%	1
2013 Q2	$41.6M	Buy	+625,000	New	+$43.2M	5.57%	2

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Michael F. Price's HES Position: Q1 2022 in Review

Michael F. Price reduced its Hess (HES) stake by 38% in Q1 2022, selling an estimated $474K and leaving 8,282 shares worth $887K. The position accounts for 0.1% of the portfolio, ranked #86.

Michael F. Price first reported a position in HES in Q2 2013 and has held it in 36 quarters since. The position peaked at $77.1M in Q2 2014. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Michael F. Price held 8,282 shares of Hess worth $887K as of Q1 2022.
Michael F. Price sold 5,000 Hess shares in Q1 2022, an estimated $474K.
Hess made up 0.1% of Michael F. Price's portfolio in Q1 2022, its #86 holding.
Michael F. Price first reported a position in Hess in Q2 2013 and has held it in 36 quarters since.
Michael F. Price's Hess position peaked at $77.1M in Q2 2014.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.