Redpoint Investment Management’s Hess HES Stock Holding History

Redpoint Investment 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
2022 Q3	$465K	Hold	4,269	–	–	0.07%	340
2022 Q2	$452K	Hold	4,269	–	–	0.05%	394
2022 Q1	$457K	Hold	4,269	–	–	0.05%	438
2021 Q4	$316K	Hold	4,269	–	–	0.03%	560
2021 Q3	$333K	Sell	4,269 -515	-11%	-$37.9K	0.03%	541
2021 Q2	$418K	Buy	+4,784	New	+$386K	0.03%	506
2021 Q1	–	Sell	-5,504	Closed	-$291K	–	663
2020 Q4	$291K	Hold	5,504	–	–	0.03%	486
2020 Q3	$225K	Hold	5,504	–	–	0.02%	534
2020 Q2	$285K	Sell	5,504 -920	-14%	-$42.1K	0.02%	502
2020 Q1	$214K	Buy	6,424 +920	+17%	+$49.8K	0.01%	511
2019 Q4	$368K	Hold	5,504	–	–	0.02%	479
2019 Q3	$333K	Hold	5,504	–	–	0.02%	490
2019 Q2	$350K	Hold	5,504	–	–	0.02%	479
2019 Q1	$332K	Hold	5,504	–	–	0.02%	491
2018 Q4	$223K	Hold	5,504	–	–	0.01%	536
2018 Q3	$394K	Hold	5,504	–	–	0.02%	456
2018 Q2	$368K	Hold	5,504	–	–	0.02%	437
2018 Q1	$279K	Hold	5,504	–	–	0.02%	463
2017 Q4	$261K	Buy	+5,504	New	+$248K	0.01%	473

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's HES Position: Q3 2022 in Review

Redpoint Investment Management held its Hess (HES) position steady in Q3 2022 at 4,269 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #340.

Redpoint Investment Management first reported a position in HES in Q4 2017 and has held it in 19 quarters since. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

Redpoint Investment Management held 4,269 shares of Hess worth $465K as of Q3 2022.
Redpoint Investment Management left its Hess share count unchanged in Q3 2022.
Hess made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #340 holding.
Redpoint Investment Management first reported a position in Hess in Q4 2017 and has held it in 19 quarters since.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.