CEP
HES

Chicago Equity Partners’s Hess HES Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-79,010
Closed -$3.2M – 880
2018
Q4 		$3.2M Sell
79,010
-6,535
-8% -$373K 0.13% 222
2018
Q3 		$6.12M Buy
85,545
+3,645
+4% +$240K 0.18% 157
2018
Q2 		$5.48M Buy
+81,900
New +$4.89M 0.17% 167
2016
Q1 		– Sell
-6,470
Closed -$314K – 612
2015
Q4 		$314K Sell
6,470
-47,945
-88% -$2.72M 0.01% 530
2015
Q3 		$2.72M Buy
+54,415
New +$3.11M 0.08% 216
2015
Q1 		– Sell
-107,270
Closed -$7.92M – 475
2014
Q4 		$7.92M Buy
107,270
+75,120
+234% +$5.95M 0.21% 116
2014
Q3 		$3.03M Buy
+32,150
New +$3.18M 0.08% 187
2013
Q4 		– Sell
-66,120
Closed -$5.11M – 441
2013
Q3 		$5.11M Buy
+66,120
New +$4.93M 0.16% 144

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chicago Equity Partners's HES Position: Q1 2019 in Review

Chicago Equity Partners sold out of Hess (HES) in Q1 2019, closing a stake of 79,010 shares — an estimated $3.2M sold.

Chicago Equity Partners first reported a position in HES in Q3 2013 and held it in 8 quarters. The position peaked at $7.92M in Q4 2014. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Chicago Equity Partners reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 79,010 Hess shares in Q1 2019, an estimated $3.2M.
  • Chicago Equity Partners first reported a position in Hess in Q3 2013 and held it in 8 quarters.
  • Chicago Equity Partners's Hess position peaked at $7.92M in Q4 2014.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.