PAM
HES

Premier Asset Management’s Hess HES Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-20,825
Closed -$2.95M – 45
2022
Q4 		$2.95M Sell
20,825
-14,570
-41% -$2M 3.71% 3
2022
Q3 		$3.86M Sell
35,395
-8,120
-19% -$900K 4% 2
2022
Q2 		$4.89M Sell
43,515
-57,515
-57% -$6.51M 3.96% 3
2022
Q1 		$10.8M Sell
101,030
-41,495
-29% -$3.94M 3.37% 4
2021
Q4 		$10.6M Sell
142,525
-54,075
-28% -$4.38M 1.83% 21
2021
Q3 		$15.4M Buy
196,600
+27,840
+16% +$2.05M 2.13% 17
2021
Q2 		$14.7M Buy
+168,760
New +$13.6M 2.18% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's HES Position: Q1 2023 in Review

Premier Asset Management sold out of Hess (HES) in Q1 2023, closing a stake of 20,825 shares — an estimated $2.95M sold.

Premier Asset Management first reported a position in HES in Q2 2021 and held it in 7 quarters. The position peaked at $15.4M in Q3 2021. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • Premier Asset Management reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 20,825 Hess shares in Q1 2023, an estimated $2.95M.
  • Premier Asset Management first reported a position in Hess in Q2 2021 and held it in 7 quarters.
  • Premier Asset Management's Hess position peaked at $15.4M in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.