State of Wyoming’s Hess HES Stock Holding History

State of Wyoming’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 Q3	–	Sell	-496	Closed	-$53K	–	1689
2022 Q2	$53K	Buy	+496	New	+$56.1K	0.03%	899
2021 Q4	–	Sell	-280	Closed	-$22K	–	1909
2021 Q3	$22K	Buy	+280	New	+$20.6K	0.01%	920

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's HES Position: Q3 2022 in Review

State of Wyoming sold out of Hess (HES) in Q3 2022, closing a stake of 496 shares — an estimated $53K sold.

State of Wyoming first reported a position in HES in Q3 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2022. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

State of Wyoming reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 496 Hess shares in Q3 2022, an estimated $53K.
State of Wyoming first reported a position in Hess in Q3 2021 and held it in 2 quarters.
State of Wyoming's Hess position peaked at $53K in Q2 2022.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.