Reilly Financial Advisors’s Hess HES Stock Holding History

Reilly Financial Advisors’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
2021 Q2	–	Sell	-172	Closed	-$12K	–	1033
2021 Q1	$12K	Hold	172	–	–	﹤0.01%	659
2020 Q4	$9K	Hold	172	–	–	﹤0.01%	643
2020 Q3	$7K	Hold	172	–	–	﹤0.01%	623
2020 Q2	$9K	Hold	172	–	–	﹤0.01%	603
2020 Q1	$6K	Hold	172	–	–	﹤0.01%	648
2019 Q4	$11K	Hold	172	–	–	﹤0.01%	605
2019 Q3	$10K	Hold	172	–	–	﹤0.01%	627
2019 Q2	$11K	Hold	172	–	–	﹤0.01%	648
2019 Q1	$10K	Hold	172	–	–	﹤0.01%	682
2018 Q4	$7K	Hold	172	–	–	﹤0.01%	704
2018 Q3	$12K	Hold	172	–	–	﹤0.01%	654
2018 Q2	$12K	Hold	172	–	–	﹤0.01%	618
2018 Q1	$9K	Hold	172	–	–	﹤0.01%	669
2017 Q4	$8K	Hold	172	–	–	﹤0.01%	694
2017 Q3	$8K	Hold	172	–	–	﹤0.01%	672
2017 Q2	$8K	Hold	172	–	–	﹤0.01%	678
2017 Q1	$8K	Buy	+172	New	+$9.11K	﹤0.01%	639

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Reilly Financial Advisors's HES Position: Q2 2021 in Review

Reilly Financial Advisors sold out of Hess (HES) in Q2 2021, closing a stake of 172 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in HES in Q1 2017 and held it in 17 quarters. The position peaked at $12K in Q1 2021. 537 funds tracked by Wall St. Rank hold HES as of Q2 2021.

Reilly Financial Advisors reported no remaining Hess position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 172 Hess shares in Q2 2021, an estimated $12K.
Reilly Financial Advisors first reported a position in Hess in Q1 2017 and held it in 17 quarters.
Reilly Financial Advisors's Hess position peaked at $12K in Q1 2021.
537 funds tracked by Wall St. Rank held Hess as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.