CC
HES

ClearArc Capital’s Hess HES Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-3,906
Closed -$236K – 330
2019
Q3 		$236K Buy
3,906
+37
+1% +$2.31K 0.07% 313
2019
Q2 		$246K Sell
3,869
-409
-10% -$25.3K 0.07% 300
2019
Q1 		$258K Buy
+4,278
New +$235K 0.07% 307
2018
Q4 		– Sell
-6,521
Closed -$467K – 386
2018
Q3 		$467K Sell
6,521
-181
-3% -$11.9K 0.06% 292
2018
Q2 		$448K Sell
6,702
-118
-2% -$7.05K 0.06% 290
2018
Q1 		$345K Sell
6,820
-40
-0.6% -$1.96K 0.05% 354
2017
Q4 		$326K Sell
6,860
-66
-1% -$2.98K 0.04% 368
2017
Q3 		$325K Buy
6,926
+283
+4% +$12K 0.05% 356
2017
Q2 		$291K Buy
6,643
+48
+0.7% +$2.24K 0.05% 366
2017
Q1 		$318K Buy
6,595
+113
+2% +$5.99K 0.05% 341
2016
Q4 		$404K Sell
6,482
-113
-2% -$6.18K 0.07% 275
2016
Q3 		$354K Buy
6,595
+206
+3% +$11K 0.07% 297
2016
Q2 		$384K Sell
6,389
-74
-1% -$4.29K 0.07% 280
2016
Q1 		$340K Buy
6,463
+597
+10% +$26.4K 0.07% 302
2015
Q4 		$284K Sell
5,866
-10
-0.2% -$568 0.06% 345
2015
Q3 		$294K Sell
5,876
-171
-3% -$9.79K 0.06% 337
2015
Q2 		$404K Buy
6,047
+793
+15% +$56.3K 0.07% 294
2015
Q1 		$357K Sell
5,254
-159
-3% -$11.3K 0.07% 300
2014
Q4 		$400K Buy
5,413
+23
+0.4% +$1.82K 0.08% 276
2014
Q3 		$508K Buy
5,390
+67
+1% +$6.63K 0.11% 215
2014
Q2 		$526K Sell
5,323
-100
-2% -$9.02K 0.12% 209
2014
Q1 		$449K Buy
5,423
+129
+2% +$10.3K 0.11% 221
2013
Q4 		$439K Sell
5,294
-6,540
-55% -$531K 0.11% 213
2013
Q3 		$915K Sell
11,834
-350
-3% -$26.1K 0.26% 116
2013
Q2 		$810K Buy
+12,184
New +$843K 0.22% 130

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

ClearArc Capital's HES Position: Q4 2019 in Review

ClearArc Capital sold out of Hess (HES) in Q4 2019, closing a stake of 3,906 shares — an estimated $236K sold.

ClearArc Capital first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $915K in Q3 2013. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • ClearArc Capital reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 3,906 Hess shares in Q4 2019, an estimated $236K.
  • ClearArc Capital first reported a position in Hess in Q2 2013 and held it in 25 quarters.
  • ClearArc Capital's Hess position peaked at $915K in Q3 2013.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.