RIA
HES

RPG Investment Advisory’s Hess HES Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-400
Closed -$31K – 199
2021
Q3 		$31K Hold
400
– – 0.01% 151
2021
Q2 		$35K Hold
400
– – 0.01% 145
2021
Q1 		$28K Hold
400
– – 0.01% 148
2020
Q4 		$21K Hold
400
– – ﹤0.01% 156
2020
Q3 		$16K Hold
400
– – ﹤0.01% 159
2020
Q2 		$21K Hold
400
– – 0.01% 136
2020
Q1 		$13K Hold
400
– – ﹤0.01% 150
2019
Q4 		$27K Hold
400
– – 0.01% 126
2019
Q3 		$24K Buy
+400
New +$24.9K 0.01% 133

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's HES Position: Q4 2021 in Review

RPG Investment Advisory sold out of Hess (HES) in Q4 2021, closing a stake of 400 shares — an estimated $31K sold.

RPG Investment Advisory first reported a position in HES in Q3 2019 and held it in 9 quarters. The position peaked at $35K in Q2 2021. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • RPG Investment Advisory reported no remaining Hess position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 400 Hess shares in Q4 2021, an estimated $31K.
  • RPG Investment Advisory first reported a position in Hess in Q3 2019 and held it in 9 quarters.
  • RPG Investment Advisory's Hess position peaked at $35K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.