CIAS
HES

Capital Investment Advisory Services’s Hess HES Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-915
Closed -$55K – 863
2019
Q3 		$55K Hold
915
– – 0.02% 540
2019
Q2 		$55K Buy
915
+590
+182% +$36.5K 0.02% 531
2019
Q1 		$20K Hold
325
– – 0.01% 683
2018
Q4 		$13K Buy
+325
New +$18.5K 0.01% 746

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Capital Investment Advisory Services's HES Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Hess (HES) in Q4 2019, closing a stake of 915 shares — an estimated $55K sold.

Capital Investment Advisory Services first reported a position in HES in Q4 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 915 Hess shares in Q4 2019, an estimated $55K.
  • Capital Investment Advisory Services first reported a position in Hess in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Hess position peaked at $55K in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.