SI
HES

Scout Investments’s Hess HES Stock Holding History

Scout Investments’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
2023
Q4 		– Sell
-285,137
Closed -$42.5M – 214
2023
Q3 		$42.5M Sell
285,137
-17,117
-6% -$2.58M 0.97% 18
2023
Q2 		$44.6M Sell
302,254
-170,865
-36% -$23.4M 0.91% 23
2023
Q1 		$62.6M Sell
473,119
-4,773
-1% -$664K 1.27% 10
2022
Q4 		$67.8M Buy
477,892
+119,434
+33% +$16.4M 1.38% 15
2022
Q3 		$39.1M Buy
+358,458
New +$39.7M 0.81% 39
2022
Q2 		– Sell
-52,144
Closed -$5.58M – 230
2022
Q1 		$5.58M Sell
52,144
-63,703
-55% -$6.04M 0.09% 202
2021
Q4 		$8.58M Sell
115,847
-167,662
-59% -$13.6M 0.12% 205
2021
Q3 		$22.1M Sell
283,509
-129,450
-31% -$9.54M 0.33% 115
2021
Q2 		$36.1M Buy
+412,959
New +$33.3M 0.54% 61
2013
Q3 		– Sell
-231,440
Closed -$15.4M – 392
2013
Q2 		$15.4M Buy
+231,440
New +$16M 0.18% 124

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return