Bourgeon Capital Management’s Hess HES Stock Holding History

Bourgeon 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
2020 Q4	–	Sell	-24	Closed	-$1K	–	288
2020 Q3	$1K	Buy	+24	New	+$1.14K	﹤0.01%	277

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourgeon Capital Management's HES Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Hess (HES) in Q4 2020, closing a stake of 24 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in HES in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

Bourgeon Capital Management reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
Bourgeon Capital Management sold 24 Hess shares in Q4 2020, an estimated $1K.
Bourgeon Capital Management first reported a position in Hess in Q3 2020 and held it in 1 quarter.
Bourgeon Capital Management's Hess position peaked at $1K in Q3 2020.
478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.