PP
HES

Palladium Partners’s Hess HES Stock Holding History

Palladium Partners’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 		$232K Buy
+2,165
New +$205K 0.01% 307
2014
Q2 		– Sell
-1,800
Closed -$149K – 333
2014
Q1 		$149K Buy
+1,800
New +$143K 0.01% 266
2013
Q4 		– Sell
-1,800
Closed -$139K – 334
2013
Q3 		$139K Hold
1,800
– – 0.01% 271
2013
Q2 		$120K Buy
+1,800
New +$125K 0.01% 281

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

Palladium Partners's HES Position: Q1 2022 in Review

Palladium Partners opened a new position in Hess (HES) in Q1 2022: 2,165 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: Palladium Partners previously reported a position in HES as recently as Q1 2014.

Palladium Partners first reported a position in HES in Q2 2013 and has held it in 4 quarters since. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

  • Palladium Partners held 2,165 shares of Hess worth $232K as of Q1 2022.
  • Hess was a new Palladium Partners position in Q1 2022.
  • Hess made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #307 holding.
  • Palladium Partners first reported a position in Hess in Q2 2013 and has held it in 4 quarters since.
  • 640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.