CCP
HES

Caymus Capital Partners’s Hess HES Stock Holding History

Caymus Capital Partners’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
2016
Q2 		– Sell
-672,600
Closed -$35.4M – 25
2016
Q1 		$35.4M Buy
672,600
+152,600
+29% +$6.74M 6.68% 5
2015
Q4 		$25.2M Buy
+520,000
New +$29.5M 5% 7
2015
Q3 		– Sell
-273,400
Closed -$18.3M – 24
2015
Q2 		$18.3M Buy
273,400
+96,600
+55% +$6.85M 4.1% 12
2015
Q1 		$12M Buy
+176,800
New +$12.6M 3.84% 10

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caymus Capital Partners's HES Position: Q2 2016 in Review

Caymus Capital Partners sold out of Hess (HES) in Q2 2016, closing a stake of 672,600 shares — an estimated $35.4M sold.

Caymus Capital Partners first reported a position in HES in Q1 2015 and held it in 4 quarters. The position peaked at $35.4M in Q1 2016. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Caymus Capital Partners reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Caymus Capital Partners sold 672,600 Hess shares in Q2 2016, an estimated $35.4M.
  • Caymus Capital Partners first reported a position in Hess in Q1 2015 and held it in 4 quarters.
  • Caymus Capital Partners's Hess position peaked at $35.4M in Q1 2016.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Caymus Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.