Payden & Rygel’s Hess HES Stock Holding History

Payden & Rygel’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	–	Sell	-1,290	Closed	-$95K	–	133
2021 Q4	$95K	Buy	+1,290	New	+$105K	﹤0.01%	124

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Payden & Rygel's HES Position: Q1 2022 in Review

Payden & Rygel sold out of Hess (HES) in Q1 2022, closing a stake of 1,290 shares — an estimated $95K sold.

Payden & Rygel first reported a position in HES in Q4 2021 and held it in 1 quarter. The position peaked at $95K in Q4 2021. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Payden & Rygel reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
Payden & Rygel sold 1,290 Hess shares in Q1 2022, an estimated $95K.
Payden & Rygel first reported a position in Hess in Q4 2021 and held it in 1 quarter.
Payden & Rygel's Hess position peaked at $95K in Q4 2021.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.