Barclays
HES.PRA

Barclays’s Hess Corporation HES.PRA Stock Holding History

Barclays’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,200
Closed -$175K – 7668
2018
Q3 		$175K Hold
2,200
– – ﹤0.01% 5116
2018
Q2 		$166K Sell
2,200
-5,000
-69% -$340K ﹤0.01% 4872
2018
Q1 		$429K Buy
+7,200
New +$421K ﹤0.01% 4125

Other funds holding HES.PRA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Barclays's HES.PRA Position: Q4 2018 in Review

Barclays sold out of Hess Corporation (HES.PRA) in Q4 2018, closing a stake of 2,200 shares — an estimated $175K sold.

Barclays first reported a position in HES.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $429K in Q1 2018. 48 funds tracked by Wall St. Rank hold HES.PRA as of Q4 2018.

  • Barclays reported no remaining Hess Corporation position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 2,200 Hess Corporation shares in Q4 2018, an estimated $175K.
  • Barclays first reported a position in Hess Corporation in Q1 2018 and held it in 3 quarters.
  • Barclays's Hess Corporation position peaked at $429K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Hess Corporation as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.