SAM
HES

Sabadell Asset Management’s Hess HES Stock Holding History

Sabadell Asset 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
Q4 		– Sell
-16,233
Closed -$2.06M – 117
2022
Q3 		$2.06M Buy
16,233
+1,688
+12% +$187K 0.45% 57
2022
Q2 		$1.37M Sell
14,545
-22,542
-61% -$2.55M 0.29% 76
2022
Q1 		$4.01M Buy
+37,087
New +$3.52M 0.69% 46
2021
Q3 		– Sell
-36,542
Closed -$3.19M – 167
2021
Q2 		$3.19M Buy
+36,542
New +$2.95M 0.55% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sabadell Asset Management's HES Position: Q4 2022 in Review

Sabadell Asset Management sold out of Hess (HES) in Q4 2022, closing a stake of 16,233 shares — an estimated $2.06M sold.

Sabadell Asset Management first reported a position in HES in Q2 2021 and held it in 4 quarters. The position peaked at $4.01M in Q1 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Sabadell Asset Management reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 16,233 Hess shares in Q4 2022, an estimated $2.06M.
  • Sabadell Asset Management first reported a position in Hess in Q2 2021 and held it in 4 quarters.
  • Sabadell Asset Management's Hess position peaked at $4.01M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.