CIM
HES

CenturyLink Investment Management’s Hess HES Stock Holding History

CenturyLink Investment 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
-12,007
Closed -$400K – 65
2020
Q1 		$400K Hold
12,007
– – 0.25% 138
2019
Q4 		$802K Sell
12,007
-1,873
-13% -$123K 0.39% 126
2019
Q3 		$839K Sell
13,880
-2,353
-14% -$147K 0.38% 125
2019
Q2 		$1.03M Hold
16,233
– – 0.4% 126
2019
Q1 		$978K Hold
16,233
– – 0.4% 127
2018
Q4 		$657K Hold
16,233
– – 0.31% 138
2018
Q3 		$1.16M Sell
16,233
-1,944
-11% -$128K 0.42% 104
2018
Q2 		$1.22M Sell
18,177
-1,841
-9% -$110K 0.47% 111
2018
Q1 		$1.01M Hold
20,018
– – 0.36% 129
2017
Q4 		$950K Buy
20,018
+2,180
+12% +$98.3K 0.34% 134
2017
Q3 		$836K Buy
17,838
+2,489
+16% +$105K 0.27% 154
2017
Q2 		$673K Buy
15,349
+856
+6% +$40K 0.23% 168
2017
Q1 		$699K Hold
14,493
– – 0.23% 153
2016
Q4 		$903K Sell
14,493
-6,364
-31% -$348K 0.31% 138
2016
Q3 		$1.12M Buy
+20,857
New +$1.12M 0.38% 119
2016
Q1 		– Sell
-4,506
Closed -$218K – 265
2015
Q4 		$218K Sell
4,506
-2,136
-32% -$121K 0.08% 218
2015
Q3 		$332K Sell
6,642
-176
-3% -$10.1K 0.11% 194
2015
Q2 		$456K Sell
6,818
-135
-2% -$9.58K 0.15% 176
2015
Q1 		$472K Sell
6,953
-8,618
-55% -$615K 0.16% 181
2014
Q4 		$1.15M Hold
15,571
– – 0.34% 111
2014
Q3 		$1.47M Sell
15,571
-1,527
-9% -$151K 0.5% 76
2014
Q2 		$1.69M Hold
17,098
– – 0.53% 63
2014
Q1 		$1.42M Sell
17,098
-1,511
-8% -$120K 0.46% 86
2013
Q4 		$1.54M Buy
18,609
+6,925
+59% +$562K 0.48% 85
2013
Q3 		$904K Sell
11,684
-1,406
-11% -$105K 0.28% 141
2013
Q2 		$870K Buy
+13,090
New +$906K 0.25% 155

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

CenturyLink Investment Management's HES Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Hess (HES) in Q2 2020, closing a stake of 12,007 shares — an estimated $400K sold.

CenturyLink Investment Management first reported a position in HES in Q2 2013 and held it in 26 quarters. The position peaked at $1.69M in Q2 2014. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 12,007 Hess shares in Q2 2020, an estimated $400K.
  • CenturyLink Investment Management first reported a position in Hess in Q2 2013 and held it in 26 quarters.
  • CenturyLink Investment Management's Hess position peaked at $1.69M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.