TOBAM’s Hess HES Stock Holding History

TOBAM’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 Q2	–	Sell	-2,061	Closed	-$221K	–	454
2022 Q1	$221K	Buy	2,061 +1,103	+115%	+$105K	0.01%	221
2021 Q4	$71K	Sell	958 -1,064	-53%	-$86.3K	﹤0.01%	309
2021 Q3	$158K	Sell	2,022 -15,619	-89%	-$1.15M	0.01%	214
2021 Q2	$1.54M	Buy	17,641 +16,683	+1,741%	+$1.35M	0.06%	115
2021 Q1	$68K	Hold	958	–	–	﹤0.01%	296
2020 Q4	$51K	Hold	958	–	–	﹤0.01%	319
2020 Q3	$39K	Buy	+958	New	+$45.5K	﹤0.01%	327

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TOBAM's HES Position: Q2 2022 in Review

TOBAM sold out of Hess (HES) in Q2 2022, closing a stake of 2,061 shares — an estimated $221K sold.

TOBAM first reported a position in HES in Q3 2020 and held it in 7 quarters. The position peaked at $1.54M in Q2 2021. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

TOBAM reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
TOBAM sold 2,061 Hess shares in Q2 2022, an estimated $221K.
TOBAM first reported a position in Hess in Q3 2020 and held it in 7 quarters.
TOBAM's Hess position peaked at $1.54M in Q2 2021.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.