Advent Capital Management’s Hess HES Stock Holding History

Advent 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
2020 Q1	–	Sell	-70,000	Closed	-$4.68M	–	216
2019 Q4	$4.68M	Buy	+70,000	New	+$4.58M	0.09%	142

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advent Capital Management's HES Position: Q1 2020 in Review

Advent Capital Management sold out of Hess (HES) in Q1 2020, closing a stake of 70,000 shares — an estimated $4.68M sold.

Advent Capital Management first reported a position in HES in Q4 2019 and held it in 1 quarter. The position peaked at $4.68M in Q4 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

Advent Capital Management reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
Advent Capital Management sold 70,000 Hess shares in Q1 2020, an estimated $4.68M.
Advent Capital Management first reported a position in Hess in Q4 2019 and held it in 1 quarter.
Advent Capital Management's Hess position peaked at $4.68M in Q4 2019.
473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.