PAPAIJV
HES

Paragon Associates & Paragon Associates II Joint Venture’s Hess HES Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-15,000
Closed -$1.59M – 14
2022
Q2 		$1.59M Buy
+15,000
New +$1.7M 3.1% 7

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's HES Position: Q3 2022 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Hess (HES) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.59M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in HES in Q2 2022 and held it in 1 quarter. The position peaked at $1.59M in Q2 2022. 636 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 15,000 Hess shares in Q3 2022, an estimated $1.59M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Hess in Q2 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Hess position peaked at $1.59M in Q2 2022.
  • 636 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2022, filed 14 Nov 2022.