Capital International Investors
HES

Capital International Investors’s Hess HES Stock Holding History

Capital International Investors’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
-1,502,058
Closed -$61.5M – 450
2020
Q3 		$61.5M Sell
1,502,058
-7,299,943
-83% -$347M 0.02% 307
2020
Q2 		$456M Sell
8,802,001
-1,509,543
-15% -$69.1M 0.15% 134
2020
Q1 		$343M Buy
10,311,544
+8,460,554
+457% +$458M 0.14% 132
2019
Q4 		$124M Buy
1,850,990
+250,665
+16% +$16.4M 0.04% 216
2019
Q3 		$96.8M Buy
1,600,325
+200,050
+14% +$12.5M 0.04% 232
2019
Q2 		$89M Buy
1,400,275
+650,275
+87% +$40.2M 0.04% 245
2019
Q1 		$45.2M Buy
+750,000
New +$41.3M 0.02% 276

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors's HES Position: Q4 2020 in Review

Capital International Investors sold out of Hess (HES) in Q4 2020, closing a stake of 1,502,058 shares — an estimated $61.5M sold.

Capital International Investors first reported a position in HES in Q1 2019 and held it in 7 quarters. The position peaked at $456M in Q2 2020. 477 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Capital International Investors reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • Capital International Investors sold 1,502,058 Hess shares in Q4 2020, an estimated $61.5M.
  • Capital International Investors first reported a position in Hess in Q1 2019 and held it in 7 quarters.
  • Capital International Investors's Hess position peaked at $456M in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Capital International Investors's 13F filing for Q4 2020, filed 12 Feb 2021.