Capitolis Advisors’s Hess HES Stock Holding History

Capitolis 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
2021 Q1	–	Sell	-4,299	Closed	-$227K	–	496
2020 Q4	$227K	Buy	+4,299	New	+$195K	﹤0.01%	513

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capitolis Advisors's HES Position: Q1 2021 in Review

Capitolis Advisors sold out of Hess (HES) in Q1 2021, closing a stake of 4,299 shares — an estimated $227K sold.

Capitolis Advisors first reported a position in HES in Q4 2020 and held it in 1 quarter. The position peaked at $227K in Q4 2020. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

Capitolis Advisors reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 4,299 Hess shares in Q1 2021, an estimated $227K.
Capitolis Advisors first reported a position in Hess in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's Hess position peaked at $227K in Q4 2020.
496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.