NIM
HES

NuWave Investment Management’s Hess HES Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-5,570
Closed -$412K – 316
2021
Q4 		$412K Buy
+5,570
New +$452K 0.47% 77
2021
Q3 		– Sell
-1,130
Closed -$99K – 354
2021
Q2 		$99K Buy
1,130
+437
+63% +$35.3K 0.11% 216
2021
Q1 		$49K Buy
+693
New +$44.3K 0.06% 233
2020
Q4 		– Sell
-6,600
Closed -$271K – 412
2020
Q3 		$271K Buy
6,600
+6,324
+2,291% +$300K 0.42% 75
2020
Q2 		$14K Buy
+276
New +$12.6K 0.02% 302
2020
Q1 		– Sell
-5,873
Closed -$392K – 290
2019
Q4 		$392K Sell
5,873
-1,142
-16% -$74.7K 0.38% 97
2019
Q3 		$425K Buy
7,015
+4,814
+219% +$300K 0.42% 84
2019
Q2 		$140K Buy
2,201
+2,171
+7,237% +$134K 0.15% 157
2019
Q1 		$2K Sell
30
-802
-96% -$44.1K ﹤0.01% 377
2018
Q4 		$34K Buy
832
+605
+267% +$34.5K 0.06% 207
2018
Q3 		$16K Buy
227
+198
+683% +$13.1K 0.02% 234
2018
Q2 		$2K Buy
+29
New +$1.73K ﹤0.01% 270
2018
Q1 		– Sell
-2,961
Closed -$141K – 284
2017
Q4 		$141K Buy
+2,961
New +$134K 0.17% 155
2014
Q3 		$91K Buy
960
+735
+327% +$72.7K 0.26% 120
2014
Q2 		$22K Buy
+225
New +$20.3K 0.06% 210
2014
Q1 		– Sell
-11,615
Closed -$964K – 302
2013
Q4 		$964K Buy
11,615
+7,720
+198% +$627K 0.85% 37
2013
Q3 		$301K Buy
3,895
+3,576
+1,121% +$266K 0.28% 115
2013
Q2 		$21K Buy
+319
New +$22.1K 0.02% 207

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

NuWave Investment Management's HES Position: Q1 2022 in Review

NuWave Investment Management sold out of Hess (HES) in Q1 2022, closing a stake of 5,570 shares — an estimated $412K sold.

NuWave Investment Management first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $964K in Q4 2013. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

  • NuWave Investment Management reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,570 Hess shares in Q1 2022, an estimated $412K.
  • NuWave Investment Management first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Hess position peaked at $964K in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.