Nippon Life Global Investors Americas’s Hess HES Stock Holding History

Nippon Life Global Investors Americas’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	-3,020	Closed	-$428K	–	137
2022 Q4	$428K	Hold	3,020	–	–	0.03%	126
2022 Q3	$329K	Sell	3,020 -5,810	-66%	-$644K	0.02%	125
2022 Q2	$935K	Buy	+8,830	New	+$999K	0.06%	127
2021 Q3	–	Sell	-46,750	Closed	-$4.08M	–	154
2021 Q2	$4.08M	Buy	46,750 +28,310	+154%	+$2.29M	0.2%	109
2021 Q1	$1.3M	Hold	18,440	–	–	0.07%	147
2020 Q4	$973K	Hold	18,440	–	–	0.06%	144
2020 Q3	$754K	Sell	18,440 -8,310	-31%	-$395K	0.05%	140
2020 Q2	$1.39M	Buy	26,750 +4,510	+20%	+$206K	0.1%	124
2020 Q1	$741K	Buy	+22,240	New	+$1.2M	0.06%	122
2016 Q4	–	Sell	-32,750	Closed	-$1.76M	–	143
2016 Q3	$1.76M	Sell	32,750 -13,820	-30%	-$741K	0.17%	122
2016 Q2	$2.8M	Sell	46,570 -2,520	-5%	-$146K	0.27%	104
2016 Q1	$2.58M	Buy	+49,090	New	+$2.17M	0.25%	104
2015 Q3	–	Sell	-40,000	Closed	-$2.68M	–	121
2015 Q2	$2.68M	Hold	40,000	–	–	0.24%	109
2015 Q1	$2.71M	Hold	40,000	–	–	0.25%	112
2014 Q4	$2.95M	Sell	40,000 -15,590	-28%	-$1.23M	0.27%	109
2014 Q3	$5.24M	Hold	55,590	–	–	0.5%	78
2014 Q2	$5.5M	Buy	+55,590	New	+$5.02M	0.52%	79

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nippon Life Global Investors Americas's HES Position: Q1 2023 in Review

Nippon Life Global Investors Americas sold out of Hess (HES) in Q1 2023, closing a stake of 3,020 shares — an estimated $428K sold.

Nippon Life Global Investors Americas first reported a position in HES in Q2 2014 and held it in 17 quarters. The position peaked at $5.5M in Q2 2014. 721 funds tracked by Wall St. Rank hold HES as of Q1 2023.

Nippon Life Global Investors Americas reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
Nippon Life Global Investors Americas sold 3,020 Hess shares in Q1 2023, an estimated $428K.
Nippon Life Global Investors Americas first reported a position in Hess in Q2 2014 and held it in 17 quarters.
Nippon Life Global Investors Americas's Hess position peaked at $5.5M in Q2 2014.
721 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2023, filed 15 May 2023.