NIG
HES

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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