Private Ocean’s Hess HES Stock Holding History

Private Ocean’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	–	Sell	-6	Closed	-$1K	–	554
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	546
2021 Q4	$0	Buy	+6	New	+$487	﹤0.01%	613
2021 Q3	–	Sell	-56	Closed	-$5K	–	586
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	453
2021 Q1	$4K	Hold	56	–	–	﹤0.01%	506
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	451
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	474
2020 Q2	$2K	Buy	+56	New	+$2.56K	﹤0.01%	441
2018 Q1	–	Sell	-50	Closed	-$2K	–	450
2017 Q4	$2K	Buy	+50	New	+$2.25K	﹤0.01%	358

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 Ocean's HES Position: Q2 2022 in Review

Private Ocean sold out of Hess (HES) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Private Ocean first reported a position in HES in Q4 2017 and held it in 8 quarters. The position peaked at $5K in Q2 2021. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Private Ocean reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 6 Hess shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in Hess in Q4 2017 and held it in 8 quarters.
Private Ocean's Hess position peaked at $5K in Q2 2021.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.