NIPH
HES

NN Investment Partners Holdings’s Hess HES Stock Holding History

NN Investment Partners Holdings’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
Q1 		$2.54M Sell
23,700
-20,500
-46% -$1.94M 0.01% 511
2021
Q4 		$3.27M Buy
44,200
+17,200
+64% +$1.39M 0.02% 484
2021
Q3 		$2.11M Buy
27,000
+15,000
+125% +$1.1M 0.01% 546
2021
Q2 		$1.05M Buy
+12,000
New +$969K 0.01% 657
2020
Q3 		– Sell
-39,668
Closed -$2.06M – 742
2020
Q2 		$2.06M Buy
+39,668
New +$1.82M 0.01% 490
2019
Q3 		– Sell
-11,012
Closed -$700K – 752
2019
Q2 		$700K Hold
11,012
– – 0.01% 643
2019
Q1 		$663K Sell
11,012
-138,209
-93% -$7.61M 0.01% 632
2018
Q4 		$6.04M Buy
149,221
+22,512
+18% +$1.28M 0.05% 252
2018
Q3 		$9.07M Buy
126,709
+26,544
+27% +$1.75M 0.07% 216
2018
Q2 		$6.7M Sell
100,165
-42,610
-30% -$2.55M 0.05% 250
2018
Q1 		$7.23M Buy
142,775
+21,091
+17% +$1.03M 0.05% 254
2017
Q4 		$5.78M Buy
121,684
+43,128
+55% +$1.95M 0.04% 289
2017
Q3 		$3.68M Buy
78,556
+70,255
+846% +$2.97M 0.02% 386
2017
Q2 		$364K Sell
8,301
-1,668
-17% -$78K ﹤0.01% 649
2017
Q1 		$481K Hold
9,969
– – ﹤0.01% 534
2016
Q4 		$621K Sell
9,969
-53,321
-84% -$2.91M 0.01% 550
2016
Q3 		$3.39M Sell
63,290
-44,551
-41% -$2.39M 0.03% 293
2016
Q2 		$6.48M Buy
107,841
+49,020
+83% +$2.84M 0.06% 204
2016
Q1 		$3.1M Buy
+58,821
New +$2.6M 0.03% 280

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NN Investment Partners Holdings's HES Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Hess (HES) stake by 46% in Q1 2022, selling an estimated $1.94M and leaving 23,700 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #511.

NN Investment Partners Holdings first reported a position in HES in Q1 2016 and has held it in 19 quarters since. The position peaked at $9.07M in Q3 2018. 641 funds tracked by Wall St. Rank hold HES as of Q1 2022.

  • NN Investment Partners Holdings held 23,700 shares of Hess worth $2.54M as of Q1 2022.
  • NN Investment Partners Holdings sold 20,500 Hess shares in Q1 2022, an estimated $1.94M.
  • Hess made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #511 holding.
  • NN Investment Partners Holdings first reported a position in Hess in Q1 2016 and has held it in 19 quarters since.
  • NN Investment Partners Holdings's Hess position peaked at $9.07M in Q3 2018.
  • 641 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.