Aviance Capital Management’s Hess HES Stock Holding History

Aviance 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
2019 Q1	$59K	Buy	982 +474	+93%	+$26.1K	0.01%	176
2018 Q4	$21K	Buy	+508	New	+$29K	﹤0.01%	198
2018 Q2	–	Sell	-10,659	Closed	-$540K	–	239
2018 Q1	$540K	Sell	10,659 -504	-5%	-$24.7K	0.04%	158
2017 Q4	$530K	Sell	11,163 -36,487	-77%	-$1.65M	0.04%	147
2017 Q3	$2.23M	Buy	+47,650	New	+$2.02M	0.15%	86
2014 Q1	–	Sell	-5	Closed	–	–	338
2013 Q4	$0	Hold	5	–	–	﹤0.01%	451
2013 Q3	$0	Buy	+5	New	+$372	﹤0.01%	471

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Aviance Capital Management's HES Position: Q1 2019 in Review

Aviance Capital Management increased its Hess (HES) stake by 93% in Q1 2019, buying an estimated $26.1K and bringing the position to 982 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #176.

Aviance Capital Management first reported a position in HES in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2017. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

Aviance Capital Management held 982 shares of Hess worth $59K as of Q1 2019.
Aviance Capital Management bought 474 Hess shares in Q1 2019, an estimated $26.1K.
Hess made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #176 holding.
Aviance Capital Management first reported a position in Hess in Q3 2013 and has held it in 7 quarters since.
Aviance Capital Management's Hess position peaked at $2.23M in Q3 2017.
535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

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