CGM
HES

Centenus Global Management’s Hess HES Stock Holding History

Centenus Global Management’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
Q2 		– Sell
-100,000
Closed -$3.33M – 30
2020
Q1 		$3.33M Buy
+100,000
New +$5.41M 2.18% 11
2018
Q2 		– Sell
-125,000
Closed -$6.33M – 117
2018
Q1 		$6.33M Buy
+125,000
New +$6.13M 1.05% 21

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Centenus Global Management's HES Position: Q2 2020 in Review

Centenus Global Management sold out of Hess (HES) in Q2 2020, closing a stake of 100,000 shares — an estimated $3.33M sold.

Centenus Global Management first reported a position in HES in Q1 2018 and held it in 2 quarters. The position peaked at $6.33M in Q1 2018. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Centenus Global Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 100,000 Hess shares in Q2 2020, an estimated $3.33M.
  • Centenus Global Management first reported a position in Hess in Q1 2018 and held it in 2 quarters.
  • Centenus Global Management's Hess position peaked at $6.33M in Q1 2018.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.