Allianz Asset Management’s Hess Corporation HES.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,249,840
Closed -$621K 2869
2018
Q4
$621K Sell
1,249,840
-339,095
-21% -$21.6M ﹤0.01% 2208
2018
Q3
$1.26M Buy
1,588,935
+38,000
+2% +$2.79M ﹤0.01% 2127
2018
Q2
$1.17M Buy
1,550,935
+164,600
+12% +$11.2M ﹤0.01% 2175
2018
Q1
$826K Buy
+1,386,335
New +$81.1M ﹤0.01% 2262

Allianz Asset Management's HES.PRA Position: Q1 2019 in Review

Allianz Asset Management sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 1,249,840 shares — an estimated $621K sold.

Allianz Asset Management first reported a position in HES.PRA in Q1 2018 and held it in 4 quarters. The position peaked at $1.26M in Q3 2018. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

  • Allianz Asset Management reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 1,249,840 Hess Corporation shares in Q1 2019, an estimated $621K.
  • Allianz Asset Management first reported a position in Hess Corporation in Q1 2018 and held it in 4 quarters.
  • Allianz Asset Management's Hess Corporation position peaked at $1.26M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.