New Century Advisors’s Hess HES Stock Holding History

New Century Advisors’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	$2.16M	Sell	19,810 -1,660	-8%	-$184K	2.63%	8
2022 Q2	$2.27M	Buy	21,470 +5,020	+31%	+$568K	2.57%	9
2022 Q1	$1.76M	Sell	16,450 -10,340	-39%	-$981K	1.49%	20
2021 Q4	$1.98M	Buy	+26,790	New	+$2.17M	1.88%	15
2016 Q4	$2.34M	Buy	37,500 +10,000	+36%	+$547K	3.08%	15
2016 Q3	$1.47M	Sell	27,500 -10,000	-27%	-$536K	1.81%	20
2016 Q2	$2.25M	Hold	37,500	–	–	3.11%	14
2016 Q1	$1.97M	Sell	37,500 -35,000	-48%	-$1.55M	2.54%	14
2015 Q4	$35.1M	Hold	72,500	–	–	3.48%	14
2015 Q3	$3.63M	Buy	72,500 +10,000	+16%	+$572K	3.56%	10
2015 Q2	$4.18M	Sell	62,500 -7,300	-10%	-$518K	3.54%	13
2015 Q1	$4.74M	Buy	69,800 +7,300	+12%	+$521K	4%	9
2014 Q4	$4.61M	Buy	+62,500	New	+$4.95M	3.87%	9
2014 Q2	–	Sell	-58,440	Closed	-$4.84M	–	41
2014 Q1	$4.84M	Hold	58,440	–	–	3.9%	5
2013 Q4	$4.85M	Buy	+58,440	New	+$4.75M	4.07%	6

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Century Advisors's HES Position: Q3 2022 in Review

New Century Advisors reduced its Hess (HES) stake by 7.7% in Q3 2022, selling an estimated $184K and leaving 19,810 shares worth $2.16M. The position accounts for 2.63% of the portfolio, ranked #8.

New Century Advisors first reported a position in HES in Q4 2013 and has held it in 15 quarters since. The position peaked at $35.1M in Q4 2015. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

New Century Advisors held 19,810 shares of Hess worth $2.16M as of Q3 2022.
New Century Advisors sold 1,660 Hess shares in Q3 2022, an estimated $184K.
Hess made up 2.63% of New Century Advisors's portfolio in Q3 2022, its #8 holding.
New Century Advisors first reported a position in Hess in Q4 2013 and has held it in 15 quarters since.
New Century Advisors's Hess position peaked at $35.1M in Q4 2015.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.