QT
HES

Quantamental Technologies’s Hess HES Stock Holding History

Quantamental Technologies’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
-7,397
Closed -$792K – 474
2022
Q1 		$792K Buy
+7,397
New +$702K 0.46% 57
2020
Q1 		– Sell
-10,407
Closed -$695K – 243
2019
Q4 		$695K Buy
+10,407
New +$681K 0.36% 73
2019
Q1 		– Sell
-3,525
Closed -$143K – 1605
2018
Q4 		$143K Buy
+3,525
New +$201K 0.09% 427

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quantamental Technologies's HES Position: Q2 2022 in Review

Quantamental Technologies sold out of Hess (HES) in Q2 2022, closing a stake of 7,397 shares — an estimated $792K sold.

Quantamental Technologies first reported a position in HES in Q4 2018 and held it in 3 quarters. The position peaked at $792K in Q1 2022. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • Quantamental Technologies reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,397 Hess shares in Q2 2022, an estimated $792K.
  • Quantamental Technologies first reported a position in Hess in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Hess position peaked at $792K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.