Bank of New York Mellon’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
-19,660
Closed -$976K 4312
2018
Q4
$976K Sell
19,660
-1,360
-6% -$86.8K ﹤0.01% 3123
2018
Q3
$1.67M Sell
21,020
-3,377
-14% -$248K ﹤0.01% 2958
2018
Q2
$1.84M Sell
24,397
-256,016
-91% -$17.4M ﹤0.01% 2896
2018
Q1
$16.7M Buy
+280,413
New +$16.4M ﹤0.01% 1692

Bank of New York Mellon's HES.PRA Position: Q1 2019 in Review

Bank of New York Mellon sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 19,660 shares — an estimated $976K sold.

Bank of New York Mellon first reported a position in HES.PRA in Q1 2018 and held it in 4 quarters. The position peaked at $16.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

  • Bank of New York Mellon reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 19,660 Hess Corporation shares in Q1 2019, an estimated $976K.
  • Bank of New York Mellon first reported a position in Hess Corporation in Q1 2018 and held it in 4 quarters.
  • Bank of New York Mellon's Hess Corporation position peaked at $16.7M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.