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NFJ Investment Group’s Hess HES Stock Holding History

NFJ Investment 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
2023
Q1 		– Sell
-22,626
Closed -$3.21M – 279
2022
Q4 		$3.21M Sell
22,626
-16,237
-42% -$2.23M 0.08% 214
2022
Q3 		$3.85M Sell
38,863
-38,066
-49% -$4.22M 0.1% 213
2022
Q2 		$8.15M Sell
76,929
-36,936
-32% -$4.18M 0.19% 148
2022
Q1 		$12.2M Sell
113,865
-125,472
-52% -$11.9M 0.25% 136
2021
Q4 		$17.7M Buy
239,337
+26,122
+12% +$2.12M 0.32% 98
2021
Q3 		$16.7M Buy
213,215
+77,755
+57% +$5.73M 0.33% 89
2021
Q2 		$11.8M Sell
135,460
-44,406
-25% -$3.58M 0.22% 143
2021
Q1 		$12.7M Buy
+179,866
New +$11.5M 0.26% 128

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NFJ Investment Group's HES Position: Q1 2023 in Review

NFJ Investment Group sold out of Hess (HES) in Q1 2023, closing a stake of 22,626 shares — an estimated $3.21M sold.

NFJ Investment Group first reported a position in HES in Q1 2021 and held it in 8 quarters. The position peaked at $17.7M in Q4 2021. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • NFJ Investment Group reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 22,626 Hess shares in Q1 2023, an estimated $3.21M.
  • NFJ Investment Group first reported a position in Hess in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Hess position peaked at $17.7M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.