PAM
HES

Paradigm Asset Management’s Hess HES Stock Holding History

Paradigm 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
2023
Q2 		– Sell
-8,300
Closed -$1.1M – 544
2023
Q1 		$1.1M Hold
8,300
– – 0.3% 110
2022
Q4 		$1.18M Buy
+8,300
New +$1.14M 0.33% 80
2020
Q4 		– Sell
-12,330
Closed -$505K – 377
2020
Q3 		$505K Sell
12,330
-2,100
-15% -$99.8K 0.16% 251
2020
Q2 		$748K Sell
14,430
-1,400
-9% -$64.1K 0.23% 180
2020
Q1 		$527K Hold
15,830
– – 0.2% 204
2019
Q4 		$1.06M Buy
15,830
+800
+5% +$52.3K 0.31% 145
2019
Q3 		$909K Sell
15,030
-3,600
-19% -$224K 0.3% 165
2019
Q2 		$1.18M Buy
18,630
+6,400
+52% +$396K 0.34% 123
2019
Q1 		$737K Sell
12,230
-650
-5% -$35.8K 0.22% 160
2018
Q4 		$522K Sell
12,880
-22,100
-63% -$1.26M 0.17% 184
2018
Q3 		$2.5M Sell
34,980
-26,550
-43% -$1.75M 0.7% 49
2018
Q2 		$4.12M Hold
61,530
– – 1.2% 4
2018
Q1 		$3.11M Sell
61,530
-3,900
-6% -$191K 0.9% 9
2017
Q4 		$3.11M Buy
65,430
+1,300
+2% +$58.6K 0.85% 15
2017
Q3 		$3.01M Sell
64,130
-22,550
-26% -$954K 0.78% 38
2017
Q2 		$3.8M Buy
86,680
+9,300
+12% +$435K 0.77% 41
2017
Q1 		$3.73M Sell
77,380
-16,170
-17% -$857K 0.71% 46
2016
Q4 		$5.83M Buy
+93,550
New +$5.11M 1.12% 14
2015
Q1 		– Sell
-25,950
Closed -$1.92M – 810
2014
Q4 		$1.92M Sell
25,950
-28,700
-53% -$2.27M 0.25% 135
2014
Q3 		$5.15M Sell
54,650
-5,400
-9% -$534K 0.72% 17
2014
Q2 		$5.94M Sell
60,050
-3,700
-6% -$334K 0.8% 10
2014
Q1 		$5.28M Buy
63,750
+13,100
+26% +$1.04M 0.72% 14
2013
Q4 		$4.2M Sell
50,650
-5,100
-9% -$414K 0.64% 9
2013
Q3 		$4.31M Buy
55,750
+49,400
+778% +$3.68M 0.7% 10
2013
Q2 		$422K Buy
+6,350
New +$439K 0.07% 322

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradigm Asset Management's HES Position: Q2 2023 in Review

Paradigm Asset Management sold out of Hess (HES) in Q2 2023, closing a stake of 8,300 shares — an estimated $1.1M sold.

Paradigm Asset Management first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $5.94M in Q2 2014. 756 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • Paradigm Asset Management reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 8,300 Hess shares in Q2 2023, an estimated $1.1M.
  • Paradigm Asset Management first reported a position in Hess in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's Hess position peaked at $5.94M in Q2 2014.
  • 756 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.