Private Capital Group’s Hess HES Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	35	–	–	﹤0.01%	1330
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	1598
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	1687
2021 Q3	$3K	Sell	35 -191	-85%	-$14.1K	﹤0.01%	1737
2021 Q2	$20K	Buy	226 +32	+16%	+$2.58K	﹤0.01%	1097
2021 Q1	$14K	Buy	194 +152	+362%	+$9.72K	﹤0.01%	1193
2020 Q4	$2K	Sell	42 -10	-19%	-$455	﹤0.01%	1774
2020 Q3	$2K	Buy	52 +6	+13%	+$285	﹤0.01%	1704
2020 Q2	$2K	Sell	46 -281	-86%	-$12.9K	﹤0.01%	1690
2020 Q1	$11K	Buy	327 +143	+78%	+$7.74K	﹤0.01%	1238
2019 Q4	$12K	Buy	184 +142	+338%	+$9.29K	﹤0.01%	1271
2019 Q3	$3K	Sell	42 -24	-36%	-$1.5K	﹤0.01%	1802
2019 Q2	$4K	Buy	66 +24	+57%	+$1.48K	﹤0.01%	1703
2019 Q1	$3K	Hold	42	–	–	﹤0.01%	1805
2018 Q4	$2K	Sell	42 -24	-36%	-$1.37K	﹤0.01%	1869
2018 Q3	$4K	Hold	66	–	–	﹤0.01%	1765
2018 Q2	$4K	Sell	66 -7	-10%	-$418	﹤0.01%	1708
2018 Q1	$4K	Sell	73 -654	-90%	-$32.1K	﹤0.01%	1662
2017 Q4	$3K	Buy	+727	New	+$32.8K	﹤0.01%	1760

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Group's HES Position: Q2 2022 in Review

Private Capital Group held its Hess (HES) position steady in Q2 2022 at 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Private Capital Group first reported a position in HES in Q4 2017 and has held it in 19 quarters since. The position peaked at $20K in Q2 2021. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Private Capital Group held 35 shares of Hess worth $4K as of Q2 2022.
Private Capital Group left its Hess share count unchanged in Q2 2022.
Hess made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1330 holding.
Private Capital Group first reported a position in Hess in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Hess position peaked at $20K in Q2 2021.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.