Twin Capital Management’s Hess HES Stock Holding History

Twin Capital 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
2022 Q3	–	Sell	-4,082	Closed	-$432K	–	300
2022 Q2	$432K	Buy	+4,082	New	+$462K	0.06%	256
2019 Q3	–	Sell	-12,400	Closed	-$788K	–	273
2019 Q2	$788K	Buy	+12,400	New	+$767K	0.05%	225
2017 Q2	–	Sell	-32,640	Closed	-$1.57M	–	328
2017 Q1	$1.57M	Sell	32,640 -23,550	-42%	-$1.25M	0.1%	249
2016 Q4	$3.5M	Buy	56,190 +2,050	+4%	+$112K	0.23%	141
2016 Q3	$2.9M	Buy	54,140 +10,060	+23%	+$539K	0.19%	162
2016 Q2	$2.65M	Buy	+44,080	New	+$2.55M	0.2%	148

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Twin Capital Management's HES Position: Q3 2022 in Review

Twin Capital Management sold out of Hess (HES) in Q3 2022, closing a stake of 4,082 shares — an estimated $432K sold.

Twin Capital Management first reported a position in HES in Q2 2016 and held it in 6 quarters. The position peaked at $3.5M in Q4 2016. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

Twin Capital Management reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
Twin Capital Management sold 4,082 Hess shares in Q3 2022, an estimated $432K.
Twin Capital Management first reported a position in Hess in Q2 2016 and held it in 6 quarters.
Twin Capital Management's Hess position peaked at $3.5M in Q4 2016.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.