CFA
HES

Camarda Financial Advisors’s Hess HES Stock Holding History

Camarda Financial Advisors’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
Q2 		– Sell
-117
Closed -$7K – 527
2019
Q1 		$7K Buy
+117
New +$6.44K 0.01% 208
2017
Q2 		– Sell
-50
Closed -$2K – 244
2017
Q1 		$2K Sell
50
-250
-83% -$13.2K ﹤0.01% 164
2016
Q4 		$19K Buy
300
+50
+20% +$2.73K 0.01% 168
2016
Q3 		$13K Hold
250
– – 0.01% 160
2016
Q2 		$15K Hold
250
– – 0.01% 192
2016
Q1 		$13K Hold
250
– – 0.01% 190
2015
Q4 		$12K Hold
250
– – 0.01% 197
2015
Q3 		$13K Buy
+250
New +$14.3K 0.01% 135
2015
Q1 		– Sell
-21,156
Closed -$1.56M – 262
2014
Q4 		$1.56M Sell
21,156
-1,913
-8% -$152K 0.99% 37
2014
Q3 		$2.18M Buy
23,069
+485
+2% +$48K 1.51% 25
2014
Q2 		$2.23M Sell
22,584
-758
-3% -$68.4K 1.53% 22
2014
Q1 		$1.94M Sell
23,342
-3,011
-11% -$239K 1.48% 27
2013
Q4 		$2.19M Buy
26,353
+634
+2% +$51.5K 1.78% 20
2013
Q3 		$1.99M Buy
+25,719
New +$1.92M 2.6% 14

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Camarda Financial Advisors's HES Position: Q2 2019 in Review

Camarda Financial Advisors sold out of Hess (HES) in Q2 2019, closing a stake of 117 shares — an estimated $7K sold.

Camarda Financial Advisors first reported a position in HES in Q3 2013 and held it in 14 quarters. The position peaked at $2.23M in Q2 2014. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Camarda Financial Advisors reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 117 Hess shares in Q2 2019, an estimated $7K.
  • Camarda Financial Advisors first reported a position in Hess in Q3 2013 and held it in 14 quarters.
  • Camarda Financial Advisors's Hess position peaked at $2.23M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Camarda Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.