Advent Capital Management’s Hess Corporation HES.PRA Stock Holding History

Advent Capital Management’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,544	Closed	-$5.02M	–	268
2018 Q4	$5.02M	Sell	100,544 -132,099	-57%	-$8.43M	0.12%	128
2018 Q3	$18.5M	Sell	232,643 -12,100	-5%	-$888K	0.38%	93
2018 Q2	$18.4M	Sell	244,743 -41,165	-14%	-$2.8M	0.39%	98
2018 Q1	$17.1M	Buy	+285,908	New	+$16.7M	0.34%	107
2016 Q4	–	Sell	-211,931	Closed	-$14M	–	359
2016 Q3	$14M	Sell	211,931 -4,157	-2%	-$276K	0.2%	136
2016 Q2	$16.3M	Buy	+216,088	New	+$15.9M	0.25%	122

Advent Capital Management's HES.PRA Position: Q1 2019 in Review

Advent Capital Management sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 100,544 shares — an estimated $5.02M sold.

Advent Capital Management first reported a position in HES.PRA in Q2 2016 and held it in 6 quarters. The position peaked at $18.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

Advent Capital Management reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
Advent Capital Management sold 100,544 Hess Corporation shares in Q1 2019, an estimated $5.02M.
Advent Capital Management first reported a position in Hess Corporation in Q2 2016 and held it in 6 quarters.
Advent Capital Management's Hess Corporation position peaked at $18.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.