BI
HES

Bramshill Investments’s Hess HES Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-13,267
Closed -$442K – 136
2020
Q1 		$442K Sell
13,267
-13,500
-50% -$730K 0.08% 109
2019
Q4 		$1.79M Hold
26,767
– – 0.37% 29
2019
Q3 		$1.62M Buy
26,767
+11,168
+72% +$696K 0.36% 30
2019
Q2 		$992K Sell
15,599
-1,085,241
-99% -$67.1M 0.14% 52
2019
Q1 		$66.3M Buy
+1,100,840
New +$60.6M 10.95% 2
2018
Q4 		– Sell
-210
Closed -$15K – 197
2018
Q3 		$15K Buy
+210
New +$13.8K ﹤0.01% 146
2018
Q2 		– Sell
-16,688
Closed -$845K – 123
2018
Q1 		$845K Buy
16,688
+9,366
+128% +$459K 0.27% 64
2017
Q4 		$348K Hold
7,322
– – 0.1% 100
2017
Q3 		$343K Buy
+7,322
New +$310K 0.1% 73

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bramshill Investments's HES Position: Q2 2020 in Review

Bramshill Investments sold out of Hess (HES) in Q2 2020, closing a stake of 13,267 shares — an estimated $442K sold.

Bramshill Investments first reported a position in HES in Q3 2017 and held it in 9 quarters. The position peaked at $66.3M in Q1 2019. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Bramshill Investments reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Bramshill Investments sold 13,267 Hess shares in Q2 2020, an estimated $442K.
  • Bramshill Investments first reported a position in Hess in Q3 2017 and held it in 9 quarters.
  • Bramshill Investments's Hess position peaked at $66.3M in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.