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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return