C
HES

Cerebellum’s Hess HES Stock Holding History

Cerebellum’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
Q3 		$64K Sell
1,563
-31,611
-95% -$1.5M 0.3% 132
2020
Q2 		$1.57M Buy
+33,174
New +$1.52M 1.12% 33
2018
Q1 		– Sell
-33,174
Closed -$1.57M – 481
2017
Q4 		$1.57M Buy
+33,174
New +$1.5M 1.12% 33

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cerebellum's HES Position: Q3 2020 in Review

Cerebellum reduced its Hess (HES) stake by 95% in Q3 2020, selling an estimated $1.5M and leaving 1,563 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #132.

Cerebellum first reported a position in HES in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2020. 456 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • Cerebellum held 1,563 shares of Hess worth $64K as of Q3 2020.
  • Cerebellum sold 31,611 Hess shares in Q3 2020, an estimated $1.5M.
  • Hess made up 0.3% of Cerebellum's portfolio in Q3 2020, its #132 holding.
  • Cerebellum first reported a position in Hess in Q4 2017 and has held it in 3 quarters since.
  • Cerebellum's Hess position peaked at $1.57M in Q2 2020.
  • 456 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.