RBC Europe’s Hess HES Stock Holding History

RBC Europe’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	$281K	Sell	2,650 -585	-18%	-$66.2K	0.01%	175
2022 Q1	$346K	Sell	3,235 -9	-0.3%	-$854	0.01%	178
2021 Q4	$240K	Sell	3,244 -4,964	-60%	-$403K	0.01%	210
2021 Q3	$641K	Hold	8,208	–	–	0.03%	178
2021 Q2	$717K	Sell	8,208 -364	-4%	-$29.4K	0.03%	175
2021 Q1	$607K	Hold	8,572	–	–	0.03%	172
2020 Q4	$453K	Hold	8,572	–	–	0.03%	188
2020 Q3	$351K	Hold	8,572	–	–	0.02%	198
2020 Q2	$444K	Buy	8,572 +1,494	+21%	+$68.4K	0.03%	171
2020 Q1	$236K	Sell	7,078 -2,500	-26%	-$135K	0.02%	192
2019 Q4	$640K	Buy	9,578 +1,224	+15%	+$80.1K	0.06%	141
2019 Q3	$505K	Hold	8,354	–	–	0.05%	159
2019 Q2	$531K	Hold	8,354	–	–	0.05%	153
2019 Q1	$503K	Hold	8,354	–	–	0.06%	153
2018 Q4	$338K	Hold	8,354	–	–	0.04%	168
2018 Q3	$598K	Hold	8,354	–	–	0.07%	143
2018 Q2	$559K	Hold	8,354	–	–	0.07%	147
2018 Q1	$423K	Hold	8,354	–	–	0.05%	168
2017 Q4	$397K	Hold	8,354	–	–	0.05%	178
2017 Q3	$392K	Buy	+8,354	New	+$353K	0.05%	174

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

RBC Europe's HES Position: Q2 2022 in Review

RBC Europe reduced its Hess (HES) stake by 18% in Q2 2022, selling an estimated $66.2K and leaving 2,650 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #175.

RBC Europe first reported a position in HES in Q3 2017 and has held it in 20 quarters since. The position peaked at $717K in Q2 2021. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

RBC Europe held 2,650 shares of Hess worth $281K as of Q2 2022.
RBC Europe sold 585 Hess shares in Q2 2022, an estimated $66.2K.
Hess made up 0.01% of RBC Europe's portfolio in Q2 2022, its #175 holding.
RBC Europe first reported a position in Hess in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Hess position peaked at $717K in Q2 2021.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.