Patron Partners’s Hess HES Stock Holding History

Patron 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 Q2	–	Sell	-2,291	Closed	-$245K	–	172
2022 Q1	$245K	Sell	2,291 -495	-18%	-$46.9K	0.17%	136
2021 Q4	$206K	Sell	2,786 -407	-13%	-$33K	0.14%	167
2021 Q3	$249K	Sell	3,193 -3	-0.1%	-$221	0.18%	132
2021 Q2	$279K	Buy	+3,196	New	+$258K	0.21%	124

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Patron Partners's HES Position: Q2 2022 in Review

Patron Partners sold out of Hess (HES) in Q2 2022, closing a stake of 2,291 shares — an estimated $245K sold.

Patron Partners first reported a position in HES in Q2 2021 and held it in 4 quarters. The position peaked at $279K in Q2 2021. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Patron Partners reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
Patron Partners sold 2,291 Hess shares in Q2 2022, an estimated $245K.
Patron Partners first reported a position in Hess in Q2 2021 and held it in 4 quarters.
Patron Partners's Hess position peaked at $279K in Q2 2021.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.