OCAM
HES

Onex Canada Asset Management’s Hess HES Stock Holding History

Onex Canada 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
2022
Q4 		– Sell
-37,203
Closed -$4.05M – 145
2022
Q3 		$4.05M Buy
+37,203
New +$4.12M 0.24% 97

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Onex Canada Asset Management's HES Position: Q4 2022 in Review

Onex Canada Asset Management sold out of Hess (HES) in Q4 2022, closing a stake of 37,203 shares — an estimated $4.05M sold.

Onex Canada Asset Management first reported a position in HES in Q3 2022 and held it in 1 quarter. The position peaked at $4.05M in Q3 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Onex Canada Asset Management reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 37,203 Hess shares in Q4 2022, an estimated $4.05M.
  • Onex Canada Asset Management first reported a position in Hess in Q3 2022 and held it in 1 quarter.
  • Onex Canada Asset Management's Hess position peaked at $4.05M in Q3 2022.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.