Pin Oak Investment Advisors’s Hess HES Stock Holding History

Pin Oak Investment Advisors’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	-6	Closed	-$1K	–	402
2022 Q2	$1K	Buy	+6	New	+$679	﹤0.01%	390
2022 Q1	–	Sell	-40	Closed	-$3K	–	434
2021 Q4	$3K	Buy	+40	New	+$3.24K	﹤0.01%	385
2020 Q1	–	Sell	-900	Closed	-$60K	–	411
2019 Q4	$60K	Hold	900	–	–	0.05%	169
2019 Q3	$54K	Hold	900	–	–	0.04%	187
2019 Q2	$57K	Hold	900	–	–	0.04%	187
2019 Q1	$54K	Hold	900	–	–	0.04%	178
2018 Q4	$36K	Hold	900	–	–	0.03%	199
2018 Q3	$64K	Hold	900	–	–	0.05%	174
2018 Q2	$60K	Hold	900	–	–	0.04%	181
2018 Q1	$46K	Hold	900	–	–	0.04%	196
2017 Q4	$43K	Buy	+900	New	+$40.6K	0.03%	201

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pin Oak Investment Advisors's HES Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of Hess (HES) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in HES in Q4 2017 and held it in 11 quarters. The position peaked at $64K in Q3 2018. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

Pin Oak Investment Advisors reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 6 Hess shares in Q3 2022, an estimated $1K.
Pin Oak Investment Advisors first reported a position in Hess in Q4 2017 and held it in 11 quarters.
Pin Oak Investment Advisors's Hess position peaked at $64K in Q3 2018.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.