Sierra Capital’s Hess HES Stock Holding History

Sierra Capital’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 Q1	–	Sell	-31	Closed	-$4K	–	343
2022 Q4	$4K	Hold	31	–	–	﹤0.01%	425
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	469
2022 Q2	$3K	Hold	31	–	–	﹤0.01%	531
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	595
2021 Q4	$2K	Buy	+31	New	+$2.51K	﹤0.01%	680

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sierra Capital's HES Position: Q1 2023 in Review

Sierra Capital sold out of Hess (HES) in Q1 2023, closing a stake of 31 shares — an estimated $4K sold.

Sierra Capital first reported a position in HES in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2022. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

Sierra Capital reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 31 Hess shares in Q1 2023, an estimated $4K.
Sierra Capital first reported a position in Hess in Q4 2021 and held it in 5 quarters.
Sierra Capital's Hess position peaked at $4K in Q4 2022.
720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.