CBOA
HES

Commonwealth Bank of Australia’s Hess HES Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-551
Closed -$32K – 429
2019
Q2 		$32K Buy
551
+173
+46% +$10.7K ﹤0.01% 1021
2019
Q1 		$21K Sell
378
-100
-21% -$5.5K ﹤0.01% 1022
2018
Q4 		$18K Buy
478
+119
+33% +$6.79K ﹤0.01% 1031
2018
Q3 		$24K Sell
359
-100
-22% -$6.59K ﹤0.01% 1049
2018
Q2 		$28K Buy
459
+106
+30% +$6.33K ﹤0.01% 713
2018
Q1 		$17K Hold
353
– – ﹤0.01% 700
2017
Q4 		$14K Sell
353
-19,773
-98% -$892K ﹤0.01% 738
2017
Q3 		$938K Sell
20,126
-23,507
-54% -$994K 0.01% 531
2017
Q2 		$1.91M Sell
43,633
-22,756
-34% -$1.06M 0.02% 385
2017
Q1 		$3.2M Sell
66,389
-20,575
-24% -$1.09M 0.04% 273
2016
Q4 		$5.42M Buy
86,964
+3,590
+4% +$196K 0.07% 190
2016
Q3 		$4.47M Sell
83,374
-300
-0.4% -$16.1K 0.05% 204
2016
Q2 		$5.03M Buy
83,674
+680
+0.8% +$39.4K 0.06% 188
2016
Q1 		$4.37M Buy
82,994
+14,495
+21% +$641K 0.05% 202
2015
Q4 		$3.32M Buy
68,499
+11,476
+20% +$651K 0.04% 231
2015
Q3 		$2.85M Buy
57,023
+922
+2% +$52.8K 0.04% 245
2015
Q2 		$3.75M Buy
56,101
+4,169
+8% +$296K 0.05% 193
2015
Q1 		$3.52M Buy
51,932
+700
+1% +$49.9K 0.05% 200
2014
Q4 		$3.78M Sell
51,232
-476,543
-90% -$37.7M 0.05% 183
2014
Q3 		$49.8M Sell
527,775
-49,051
-9% -$4.85M 0.64% 37
2014
Q2 		$57M Buy
576,826
+62,532
+12% +$5.64M 0.77% 36
2014
Q1 		$42.6M Buy
514,294
+377,519
+276% +$30M 0.27% 91
2013
Q4 		$11.4M Buy
136,775
+58,851
+76% +$4.78M 0.08% 252
2013
Q3 		$6.03M Buy
77,924
+7,544
+11% +$562K 0.04% 355
2013
Q2 		$4.68M Buy
+70,380
New +$4.87M 0.04% 393

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commonwealth Bank of Australia's HES Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Hess (HES) in Q3 2019, closing a stake of 551 shares — an estimated $32K sold.

Commonwealth Bank of Australia first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $57M in Q2 2014. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 551 Hess shares in Q3 2019, an estimated $32K.
  • Commonwealth Bank of Australia first reported a position in Hess in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Hess position peaked at $57M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.