NFG
HES

Next Financial Group’s Hess HES Stock Holding History

Next Financial Group’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
Q4 		$2K Sell
24
-94
-80% -$7.62K ﹤0.01% 2610
2021
Q3 		$9K Buy
118
+94
+392% +$6.92K ﹤0.01% 2062
2021
Q2 		$2K Hold
24
– – ﹤0.01% 2410
2021
Q1 		$2K Hold
24
– – ﹤0.01% 2304
2020
Q4 		$1K Buy
+24
New +$1.09K ﹤0.01% 2277
2020
Q1 		– Sell
-203
Closed -$14K – 2232
2019
Q4 		$14K Sell
203
-55
-21% -$3.6K ﹤0.01% 1642
2019
Q3 		$16K Hold
258
– – ﹤0.01% 1523
2019
Q2 		$16K Sell
258
-3,480
-93% -$215K ﹤0.01% 1542
2019
Q1 		$226K Buy
3,738
+3,395
+990% +$187K 0.06% 325
2018
Q4 		$14K Sell
343
-240
-41% -$13.7K ﹤0.01% 1227
2018
Q3 		$42K Buy
+583
New +$38.4K 0.02% 584
2017
Q4 		– Sell
-4,229
Closed -$190K – 733
2017
Q3 		$190K Buy
4,229
+500
+13% +$21.1K 0.05% 332
2017
Q2 		$164K Sell
3,729
-25
-0.7% -$1.17K 0.04% 409
2017
Q1 		$183K Sell
3,754
-1,279
-25% -$67.7K 0.05% 331
2016
Q4 		$314K Buy
5,033
+115
+2% +$6.29K 0.06% 346
2016
Q3 		$264K Buy
4,918
+964
+24% +$51.7K 0.05% 384
2016
Q2 		$237K Sell
3,954
-362
-8% -$21K 0.08% 265
2016
Q1 		$227K Sell
4,316
-300
-6% -$13.3K 0.08% 256
2015
Q4 		$223K Sell
4,616
-225
-5% -$12.8K 0.08% 247
2015
Q3 		$242K Buy
4,841
+175
+4% +$10K 0.09% 244
2015
Q2 		$312K Sell
4,666
-25
-0.5% -$1.77K 0.11% 204
2015
Q1 		$318K Sell
4,691
-125
-3% -$8.91K 0.1% 212
2014
Q4 		$356K Sell
4,816
-358
-7% -$28.4K 0.12% 191
2014
Q3 		$488K Buy
5,174
+4,525
+697% +$447K 0.1% 240
2014
Q2 		$65K Buy
+649
New +$58.6K 0.03% 303

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's HES Position: Q4 2021 in Review

Next Financial Group reduced its Hess (HES) stake by 80% in Q4 2021, selling an estimated $7.62K and leaving 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Next Financial Group first reported a position in HES in Q2 2014 and has held it in 25 quarters since. The position peaked at $488K in Q3 2014. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • Next Financial Group held 24 shares of Hess worth $2K as of Q4 2021.
  • Next Financial Group sold 94 Hess shares in Q4 2021, an estimated $7.62K.
  • Hess made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2610 holding.
  • Next Financial Group first reported a position in Hess in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Hess position peaked at $488K in Q3 2014.
  • 565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.