Sonora Investment Management’s Hess HES Stock Holding History

Sonora Investment 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
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	813
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	729
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	1419
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1451
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	1518
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1356
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1410
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	1315
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	1349
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	1331
2019 Q1	$6K	Buy	+100	New	+$5.5K	﹤0.01%	1198
2015 Q4	–	Sell	-48	Closed	-$3K	–	943
2015 Q3	$3K	Buy	+48	New	+$2.75K	﹤0.01%	881

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Sonora Investment Management's HES Position: Q3 2021 in Review

Sonora Investment Management held its Hess (HES) position steady in Q3 2021 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Sonora Investment Management first reported a position in HES in Q3 2015 and has held it in 12 quarters since. The position peaked at $9K in Q2 2021. 509 funds tracked by Wall St. Rank hold HES as of Q3 2021.

Sonora Investment Management held 100 shares of Hess worth $8K as of Q3 2021.
Sonora Investment Management left its Hess share count unchanged in Q3 2021.
Hess made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #813 holding.
Sonora Investment Management first reported a position in Hess in Q3 2015 and has held it in 12 quarters since.
Sonora Investment Management's Hess position peaked at $9K in Q2 2021.
509 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.