CA
HES

CastleArk Alternatives’s Hess HES Stock Holding History

CastleArk Alternatives’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
Q3 		– Sell
-2,413
Closed -$211K – 333
2021
Q2 		$211K Sell
2,413
-2,412
-50% -$195K 2.48% 9
2021
Q1 		$341K Sell
4,825
-68,815
-93% -$4.4M 3.42% 8
2020
Q4 		$3.89M Sell
73,640
-27,580
-27% -$1.25M 2.21% 19
2020
Q3 		$4.14M Hold
101,220
– – 4.12% 9
2020
Q2 		$5.24M Buy
101,220
+84,580
+508% +$3.87M 5.55% 4
2020
Q1 		$554K Sell
16,640
-87,370
-84% -$4.73M 3.74% 4
2019
Q4 		$6.95M Buy
104,010
+1,940
+2% +$127K 4.54% 6
2019
Q3 		$6.17M Buy
+102,070
New +$6.36M 5.39% 6
2019
Q2 		– Sell
-59,190
Closed -$3.56M – 42
2019
Q1 		$3.56M Sell
59,190
-60,890
-51% -$3.35M 2.14% 21
2018
Q4 		$4.86M Sell
120,080
-25,710
-18% -$1.47M 3.38% 13
2018
Q3 		$10.4M Buy
145,790
+35,600
+32% +$2.35M 5.4% 2
2018
Q2 		$7.37M Buy
+110,190
New +$6.58M 3.96% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CastleArk Alternatives's HES Position: Q3 2021 in Review

CastleArk Alternatives sold out of Hess (HES) in Q3 2021, closing a stake of 2,413 shares — an estimated $211K sold.

CastleArk Alternatives first reported a position in HES in Q2 2018 and held it in 12 quarters. The position peaked at $10.4M in Q3 2018. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • CastleArk Alternatives reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,413 Hess shares in Q3 2021, an estimated $211K.
  • CastleArk Alternatives first reported a position in Hess in Q2 2018 and held it in 12 quarters.
  • CastleArk Alternatives's Hess position peaked at $10.4M in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.