SL
HES

Savior LLC’s Hess HES Stock Holding History

Savior LLC’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
Q3 		– Sell
-339
Closed -$30K – 440
2021
Q2 		$30K Sell
339
-107
-24% -$8.64K 0.03% 223
2021
Q1 		$32K Hold
446
– – 0.03% 212
2020
Q4 		$24K Hold
446
– – 0.02% 260
2020
Q3 		$18K Hold
446
– – 0.02% 273
2020
Q2 		$23K Hold
446
– – 0.03% 213
2020
Q1 		$15K Sell
446
-11
-2% -$595 0.02% 247
2019
Q4 		$31K Buy
+457
New +$29.9K 0.04% 211

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Savior LLC's HES Position: Q3 2021 in Review

Savior LLC sold out of Hess (HES) in Q3 2021, closing a stake of 339 shares — an estimated $30K sold.

Savior LLC first reported a position in HES in Q4 2019 and held it in 7 quarters. The position peaked at $32K in Q1 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • Savior LLC reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 339 Hess shares in Q3 2021, an estimated $30K.
  • Savior LLC first reported a position in Hess in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Hess position peaked at $32K in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.