MNBTD
HES

Moody National Bank Trust Division’s Hess HES Stock Holding History

Moody National Bank Trust Division’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
2023
Q4 		– Sell
-2,699
Closed -$413K – 563
2023
Q3 		$413K Buy
2,699
+49
+2% +$7.38K 0.03% 432
2023
Q2 		$360K Sell
2,650
-92
-3% -$12.6K 0.02% 466
2023
Q1 		$363K Hold
2,742
– – 0.03% 457
2022
Q4 		$389K Buy
2,742
+92
+3% +$12.6K 0.03% 416
2022
Q3 		$289K Hold
2,650
– – 0.03% 479
2022
Q2 		$281K Buy
+2,650
New +$300K 0.03% 428
2019
Q2 		– Sell
-899
Closed -$55K – 629
2019
Q1 		$55K Buy
899
+566
+170% +$31.1K ﹤0.01% 424
2018
Q4 		$13K Buy
333
+258
+344% +$14.7K ﹤0.01% 566
2018
Q3 		$5K Buy
+75
New +$4.94K ﹤0.01% 424
2017
Q3 		– Sell
-5,025
Closed -$221K – 268
2017
Q2 		$221K Hold
5,025
– – 0.01% 254
2017
Q1 		$242K Sell
5,025
-655
-12% -$34.7K 0.01% 248
2016
Q4 		$354K Hold
5,680
– – 0.02% 209
2016
Q3 		$305K Hold
5,680
– – 0.02% 225
2016
Q2 		$341K Hold
5,680
– – 0.02% 211
2016
Q1 		$299K Hold
5,680
– – 0.02% 215
2015
Q4 		$276K Hold
5,680
– – 0.02% 212
2015
Q3 		$285K Hold
5,680
– – 0.02% 200
2015
Q2 		$380K Hold
5,680
– – 0.03% 180
2015
Q1 		$385K Buy
5,680
+75
+1% +$5.35K 0.03% 183
2014
Q4 		$414K Hold
5,605
– – 0.03% 195
2014
Q3 		$529K Hold
5,605
– – 0.04% 153
2014
Q2 		$555K Hold
5,605
– – 0.04% 147
2014
Q1 		$465K Hold
5,605
– – 0.03% 169
2013
Q4 		$465K Hold
5,605
– – 0.03% 164
2013
Q3 		$434K Sell
5,605
-400
-7% -$29.8K 0.03% 159
2013
Q2 		$399K Buy
+6,005
New +$416K 0.03% 161

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Moody National Bank Trust Division's HES Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Hess (HES) in Q4 2023, closing a stake of 2,699 shares — an estimated $413K sold.

Moody National Bank Trust Division first reported a position in HES in Q2 2013 and held it in 26 quarters. The position peaked at $555K in Q2 2014. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 2,699 Hess shares in Q4 2023, an estimated $413K.
  • Moody National Bank Trust Division first reported a position in Hess in Q2 2013 and held it in 26 quarters.
  • Moody National Bank Trust Division's Hess position peaked at $555K in Q2 2014.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.