Pensionfund DSM Netherlands’s Hess HES Stock Holding History

Pensionfund DSM Netherlands’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	-4,300	Closed	-$318K	–	237
2021 Q4	$318K	Hold	4,300	–	–	0.04%	434
2021 Q3	$336K	Buy	+4,300	New	+$317K	0.04%	426
2015 Q3	–	Sell	-70,400	Closed	-$4.71M	–	192
2015 Q2	$4.71M	Sell	70,400 -7,600	-10%	-$539K	0.74%	46
2015 Q1	$5.29M	Hold	78,000	–	–	0.75%	45
2014 Q4	$5.76M	Buy	78,000 +44,500	+133%	+$3.52M	0.8%	46
2014 Q3	$3.16M	Hold	33,500	–	–	0.46%	85
2014 Q2	$3.31M	Hold	33,500	–	–	0.48%	81
2014 Q1	$2.78M	Sell	33,500 -3,286	-9%	-$261K	0.44%	92
2013 Q4	$3.05M	Hold	36,786	–	–	0.47%	78
2013 Q3	$2.85M	Hold	36,786	–	–	0.48%	79
2013 Q2	$2.45M	Buy	+36,786	New	+$2.55M	0.46%	76

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

Pensionfund DSM Netherlands's HES Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Hess (HES) in Q1 2022, closing a stake of 4,300 shares — an estimated $318K sold.

Pensionfund DSM Netherlands first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $5.76M in Q4 2014. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 4,300 Hess shares in Q1 2022, an estimated $318K.
Pensionfund DSM Netherlands first reported a position in Hess in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Hess position peaked at $5.76M in Q4 2014.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.