NorthCoast Asset Management’s Hess HES Stock Holding History

NorthCoast Asset Management’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 Q3	$407K	Hold	5,206	–	–	0.01%	361
2021 Q2	$455K	Buy	+5,206	New	+$420K	0.02%	340
2014 Q4	–	Sell	-2,166	Closed	-$204K	–	160
2014 Q3	$204K	Hold	2,166	–	–	0.01%	143
2014 Q2	$214K	Buy	+2,166	New	+$195K	0.01%	148

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

NorthCoast Asset Management's HES Position: Q3 2021 in Review

NorthCoast Asset Management held its Hess (HES) position steady in Q3 2021 at 5,206 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #361.

NorthCoast Asset Management first reported a position in HES in Q2 2014 and has held it in 4 quarters since. The position peaked at $455K in Q2 2021. 509 funds tracked by Wall St. Rank hold HES as of Q3 2021.

NorthCoast Asset Management held 5,206 shares of Hess worth $407K as of Q3 2021.
NorthCoast Asset Management left its Hess share count unchanged in Q3 2021.
Hess made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #361 holding.
NorthCoast Asset Management first reported a position in Hess in Q2 2014 and has held it in 4 quarters since.
NorthCoast Asset Management's Hess position peaked at $455K in Q2 2021.
509 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.