PIM
HES

Perpetual Investment Management’s Hess HES Stock Holding History

Perpetual Investment 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
2022
Q4 		$15M Sell
105,974
-69,973
-40% -$9.61M 1.79% 16
2022
Q3 		$19.2M Buy
175,947
+16,955
+11% +$1.88M 2.8% 4
2022
Q2 		$16.8M Buy
158,992
+12,227
+8% +$1.38M 2.47% 7
2022
Q1 		$15.7M Buy
146,765
+2,419
+2% +$229K 1.97% 8
2021
Q4 		$10.7M Buy
144,346
+8,873
+7% +$719K 1.23% 27
2021
Q3 		$10.6M Sell
135,473
-1,205
-0.9% -$88.8K 1.34% 21
2021
Q2 		$11.9M Buy
136,678
+3,037
+2% +$245K 1.69% 12
2021
Q1 		$9.43M Sell
133,641
-185
-0.1% -$11.8K 1.57% 20
2020
Q4 		$7.2M Buy
+133,826
New +$6.08M 1.06% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Perpetual Investment Management's HES Position: Q4 2022 in Review

Perpetual Investment Management reduced its Hess (HES) stake by 40% in Q4 2022, selling an estimated $9.61M and leaving 105,974 shares worth $15M. The position accounts for 1.79% of the portfolio, ranked #16.

Perpetual Investment Management first reported a position in HES in Q4 2020 and has held it in 9 quarters since. The position peaked at $19.2M in Q3 2022. 710 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Perpetual Investment Management held 105,974 shares of Hess worth $15M as of Q4 2022.
  • Perpetual Investment Management sold 69,973 Hess shares in Q4 2022, an estimated $9.61M.
  • Hess made up 1.79% of Perpetual Investment Management's portfolio in Q4 2022, its #16 holding.
  • Perpetual Investment Management first reported a position in Hess in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Hess position peaked at $19.2M in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.