Trust Company of Oklahoma’s Hess HES Stock Holding History

Trust Company of Oklahoma’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 Q4	–	Sell	-1,800	Closed	-$275K	–	147
2023 Q3	$275K	Buy	+1,800	New	+$271K	0.11%	125
2021 Q4	–	Sell	-28,876	Closed	-$2.26M	–	127
2021 Q3	$2.26M	Hold	28,876	–	–	0.81%	32
2021 Q2	$2.52M	Hold	28,876	–	–	0.85%	30
2021 Q1	$2.04M	Hold	28,876	–	–	0.73%	36
2020 Q4	$1.52M	Hold	28,876	–	–	0.56%	42
2020 Q3	$1.18M	Buy	+28,876	New	+$1.37M	0.49%	45
2020 Q1	$962K	Hold	28,876	–	–	0.5%	48
2019 Q4	$1.93M	Hold	28,876	–	–	0.76%	31
2019 Q3	$1.75M	Buy	+28,876	New	+$1.8M	0.77%	32

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Trust Company of Oklahoma's HES Position: Q4 2023 in Review

Trust Company of Oklahoma sold out of Hess (HES) in Q4 2023, closing a stake of 1,800 shares — an estimated $275K sold.

Trust Company of Oklahoma first reported a position in HES in Q3 2019 and held it in 9 quarters. The position peaked at $2.52M in Q2 2021. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Trust Company of Oklahoma reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Trust Company of Oklahoma sold 1,800 Hess shares in Q4 2023, an estimated $275K.
Trust Company of Oklahoma first reported a position in Hess in Q3 2019 and held it in 9 quarters.
Trust Company of Oklahoma's Hess position peaked at $2.52M in Q2 2021.
840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.