AIM
HES

abrdn Investment Management’s Hess HES Stock Holding History

abrdn Investment 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
2017
Q2 		$187M Buy
4,265,396
+83,608
+2% +$3.91M 0.63% 56
2017
Q1 		$202M Buy
4,181,788
+496,144
+13% +$26.3M 0.67% 53
2016
Q4 		$230M Buy
3,685,644
+1,541,404
+72% +$84.2M 0.8% 45
2016
Q3 		$115M Buy
2,144,240
+351,107
+20% +$18.8M 0.47% 76
2016
Q2 		$108M Buy
1,793,133
+326,873
+22% +$18.9M 0.49% 70
2016
Q1 		$77.2M Sell
1,466,260
-1,170,618
-44% -$51.7M 0.35% 81
2015
Q4 		$128M Buy
2,636,878
+512,362
+24% +$29.1M 0.54% 61
2015
Q3 		$106M Buy
2,124,516
+45,350
+2% +$2.6M 0.46% 75
2015
Q2 		$139M Buy
2,079,166
+252,290
+14% +$17.9M 0.59% 66
2015
Q1 		$124M Sell
1,826,876
-60,885
-3% -$4.34M 0.51% 71
2014
Q4 		$139M Buy
1,887,761
+28,990
+2% +$2.3M 0.55% 64
2014
Q3 		$175M Buy
1,858,771
+1,779,719
+2,251% +$176M 0.67% 50
2014
Q2 		$7.82M Buy
79,052
+66,968
+554% +$6.04M 0.03% 156
2014
Q1 		$1M Sell
12,084
-14,415
-54% -$1.15M ﹤0.01% 258
2013
Q4 		$2.2M Buy
26,499
+14,136
+114% +$1.15M 0.01% 217
2013
Q3 		$956K Sell
12,363
-572
-4% -$42.6K 0.01% 274
2013
Q2 		$860K Buy
+12,935
New +$895K 0.01% 260

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

abrdn Investment Management's HES Position: Q2 2017 in Review

abrdn Investment Management increased its Hess (HES) stake by 2% in Q2 2017, buying an estimated $3.91M and bringing the position to 4,265,396 shares worth $187M. The position accounts for 0.63% of the portfolio, ranked #56.

abrdn Investment Management first reported a position in HES in Q2 2013 and has held it in 17 quarters since. The position peaked at $230M in Q4 2016. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • abrdn Investment Management held 4,265,396 shares of Hess worth $187M as of Q2 2017.
  • abrdn Investment Management bought 83,608 Hess shares in Q2 2017, an estimated $3.91M.
  • Hess made up 0.63% of abrdn Investment Management's portfolio in Q2 2017, its #56 holding.
  • abrdn Investment Management first reported a position in Hess in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Hess position peaked at $230M in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.