Alethea Capital Management’s Hess HES Stock Holding History

Alethea 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
2021 Q1	–	Sell	-10,416	Closed	-$550K	–	93
2020 Q4	$550K	Buy	+10,416	New	+$473K	0.28%	41

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Alethea Capital Management's HES Position: Q1 2021 in Review

Alethea Capital Management sold out of Hess (HES) in Q1 2021, closing a stake of 10,416 shares — an estimated $550K sold.

Alethea Capital Management first reported a position in HES in Q4 2020 and held it in 1 quarter. The position peaked at $550K in Q4 2020. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

Alethea Capital Management reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
Alethea Capital Management sold 10,416 Hess shares in Q1 2021, an estimated $550K.
Alethea Capital Management first reported a position in Hess in Q4 2020 and held it in 1 quarter.
Alethea Capital Management's Hess position peaked at $550K in Q4 2020.
496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Alethea Capital Management's 13F filing for Q1 2021, filed 14 May 2021.