Strategy Asset Managers’s Hess HES Stock Holding History

Strategy Asset Managers’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	-6,432	Closed	-$912K	–	259
2022 Q4	$912K	Sell	6,432 -3	-0%	-$412	0.23%	77
2022 Q3	$701K	Buy	+6,435	New	+$713K	0.19%	96
2014 Q3	–	Sell	-32,469	Closed	-$3.21M	–	138
2014 Q2	$3.21M	Sell	32,469 -408	-1%	-$36.8K	0.68%	45
2014 Q1	$2.73M	Buy	+32,877	New	+$2.61M	0.59%	61

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategy Asset Managers's HES Position: Q1 2023 in Review

Strategy Asset Managers sold out of Hess (HES) in Q1 2023, closing a stake of 6,432 shares — an estimated $912K sold.

Strategy Asset Managers first reported a position in HES in Q1 2014 and held it in 4 quarters. The position peaked at $3.21M in Q2 2014. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

Strategy Asset Managers reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 6,432 Hess shares in Q1 2023, an estimated $912K.
Strategy Asset Managers first reported a position in Hess in Q1 2014 and held it in 4 quarters.
Strategy Asset Managers's Hess position peaked at $3.21M in Q2 2014.
720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.