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Capital Bank & Trust’s Hess HES Stock Holding History

Capital Bank & Trust’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
-18
Closed -$1K – 436
2020
Q1 		$1K Buy
+18
New +$974 ﹤0.01% 667
2019
Q4 		– Sell
-28
Closed -$2K – 761
2019
Q3 		$2K Sell
28
-36
-56% -$2.24K ﹤0.01% 710
2019
Q2 		$4K Hold
64
– – ﹤0.01% 602
2019
Q1 		$4K Sell
64
-150
-70% -$8.25K ﹤0.01% 623
2018
Q4 		$9K Sell
214
-175
-45% -$9.98K ﹤0.01% 574
2018
Q3 		$28K Hold
389
– – ﹤0.01% 541
2018
Q2 		$26K Buy
389
+150
+63% +$8.96K ﹤0.01% 472
2018
Q1 		$12K Hold
239
– – ﹤0.01% 506
2017
Q4 		$11K Buy
+239
New +$10.8K ﹤0.01% 548
2017
Q3 		– Sell
-64
Closed -$3K – 605
2017
Q2 		$3K Buy
+64
New +$2.99K ﹤0.01% 532

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Bank & Trust's HES Position: Q2 2020 in Review

Capital Bank & Trust sold out of Hess (HES) in Q2 2020, closing a stake of 18 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in HES in Q2 2017 and held it in 10 quarters. The position peaked at $28K in Q3 2018. 465 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Capital Bank & Trust reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 18 Hess shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Hess in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Hess position peaked at $28K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.