RC
HES

RegentAtlantic Capital’s Hess HES Stock Holding History

RegentAtlantic Capital’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 		$1.06M Sell
9,734
-1,121
-10% -$124K 0.03% 296
2022
Q2 		$1.15M Buy
10,855
+2,064
+23% +$233K 0.04% 293
2022
Q1 		$941K Buy
8,791
+835
+10% +$79.2K 0.03% 327
2021
Q4 		$589K Buy
7,956
+455
+6% +$36.9K 0.02% 420
2021
Q3 		$586K Buy
7,501
+1,002
+15% +$73.8K 0.02% 400
2021
Q2 		$568K Buy
6,499
+2,144
+49% +$173K 0.02% 396
2021
Q1 		$308K Buy
+4,355
New +$278K 0.01% 469
2016
Q1 		– Sell
-8,104
Closed -$393K – 383
2015
Q4 		$393K Sell
8,104
-18,072
-69% -$1.03M 0.04% 279
2015
Q3 		$1.31M Sell
26,176
-24,611
-48% -$1.41M 0.13% 163
2015
Q2 		$3.4M Sell
50,787
-9,361
-16% -$664K 0.3% 86
2015
Q1 		$4.08M Sell
60,148
-14,362
-19% -$1.02M 0.36% 76
2014
Q4 		$5.5M Buy
74,510
+7,992
+12% +$633K 0.47% 53
2014
Q3 		$6.27M Buy
66,518
+4,932
+8% +$488K 0.59% 43
2014
Q2 		$6.09M Buy
61,586
+2,355
+4% +$212K 0.57% 44
2014
Q1 		$4.91M Buy
59,231
+1,094
+2% +$86.9K 0.48% 55
2013
Q4 		$4.83M Buy
58,137
+3,935
+7% +$320K 0.47% 56
2013
Q3 		$4.19M Buy
54,202
+5,441
+11% +$405K 0.46% 57
2013
Q2 		$3.24M Buy
+48,761
New +$3.37M 0.38% 73

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's HES Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Hess (HES) stake by 10% in Q3 2022, selling an estimated $124K and leaving 9,734 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #296.

RegentAtlantic Capital first reported a position in HES in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.27M in Q3 2014. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • RegentAtlantic Capital held 9,734 shares of Hess worth $1.06M as of Q3 2022.
  • RegentAtlantic Capital sold 1,121 Hess shares in Q3 2022, an estimated $124K.
  • Hess made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #296 holding.
  • RegentAtlantic Capital first reported a position in Hess in Q2 2013 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Hess position peaked at $6.27M in Q3 2014.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.