ACS
HES

Archford Capital Strategies’s Hess HES Stock Holding History

Archford Capital Strategies’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
2019
Q3 		– Sell
-127
Closed -$8K – 344
2019
Q2 		$8K Hold
127
– – ﹤0.01% 420
2019
Q1 		$8K Hold
127
– – ﹤0.01% 398
2018
Q4 		$5K Hold
127
– – ﹤0.01% 404
2018
Q3 		$9K Hold
127
– – ﹤0.01% 414
2018
Q2 		$8K Hold
127
– – ﹤0.01% 433
2018
Q1 		$6K Buy
+127
New +$6.22K ﹤0.01% 367
2017
Q2 		– Sell
-127
Closed -$6K – 366
2017
Q1 		$6K Hold
127
– – ﹤0.01% 447
2016
Q4 		$7K Hold
127
– – ﹤0.01% 392
2016
Q3 		$6K Sell
127
-60
-32% -$3.21K ﹤0.01% 402
2016
Q2 		$12K Buy
+187
New +$10.8K 0.01% 368
2016
Q1 		– Sell
-1,606
Closed -$78K – 349
2015
Q4 		$78K Sell
1,606
-14,210
-90% -$807K 0.04% 222
2015
Q3 		$792K Buy
15,816
+1,908
+14% +$109K 0.59% 51
2015
Q2 		$930K Buy
13,908
+452
+3% +$32.1K 0.66% 41
2015
Q1 		$913K Buy
13,456
+4,382
+48% +$313K 0.63% 51
2014
Q4 		$670K Buy
9,074
+127
+1% +$10.1K 0.49% 68
2014
Q3 		$844K Sell
8,947
-150
-2% -$14.8K 0.67% 38
2014
Q2 		$900K Buy
9,097
+713
+9% +$64.3K 0.7% 38
2014
Q1 		$695K Buy
+8,384
New +$666K 0.58% 54

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Archford Capital Strategies's HES Position: Q3 2019 in Review

Archford Capital Strategies sold out of Hess (HES) in Q3 2019, closing a stake of 127 shares — an estimated $8K sold.

Archford Capital Strategies first reported a position in HES in Q1 2014 and held it in 18 quarters. The position peaked at $930K in Q2 2015. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Archford Capital Strategies reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 127 Hess shares in Q3 2019, an estimated $8K.
  • Archford Capital Strategies first reported a position in Hess in Q1 2014 and held it in 18 quarters.
  • Archford Capital Strategies's Hess position peaked at $930K in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.