CLOS
HES

Compagnie Lombard Odier SCmA’s Hess HES Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q1 		– Sell
-4,000
Closed -$211K – 664
2020
Q4 		$211K Hold
4,000
– – 0.01% 328
2020
Q3 		$164K Hold
4,000
– – ﹤0.01% 296
2020
Q2 		$207K Hold
4,000
– – 0.01% 264
2020
Q1 		$133K Hold
4,000
– – 0.01% 275
2019
Q4 		$267K Hold
4,000
– – 0.01% 231
2019
Q3 		$242K Hold
4,000
– – 0.01% 234
2019
Q2 		$254K Hold
4,000
– – 0.01% 228
2019
Q1 		$241K Hold
4,000
– – 0.01% 270
2018
Q4 		$162K Hold
4,000
– – 0.01% 287
2018
Q3 		$286K Hold
4,000
– – 0.01% 252
2018
Q2 		$268K Sell
4,000
-5,500
-58% -$329K 0.01% 260
2018
Q1 		$480K Sell
9,500
-10,840
-53% -$531K 0.02% 228
2017
Q4 		$964K Buy
20,340
+10,240
+101% +$462K 0.02% 240
2017
Q3 		$474K Hold
10,100
– – 0.02% 273
2017
Q2 		$442K Hold
10,100
– – 0.02% 282
2017
Q1 		$487K Hold
10,100
– – 0.02% 285
2016
Q4 		$629K Hold
10,100
– – 0.02% 297
2016
Q3 		$541K Hold
10,100
– – 0.02% 345
2016
Q2 		$607K Hold
10,100
– – 0.02% 318
2016
Q1 		$533K Hold
10,100
– – 0.02% 336
2015
Q4 		$490K Hold
10,100
– – 0.02% 324
2015
Q3 		$505K Sell
10,100
-1,600
-14% -$91.6K 0.02% 274
2015
Q2 		$783K Sell
11,700
-958
-8% -$68K 0.03% 247
2015
Q1 		$859K Buy
12,658
+2,558
+25% +$182K 0.03% 245
2014
Q4 		$745K Sell
10,100
-5,706
-36% -$452K 0.03% 221
2014
Q3 		$1.49M Sell
15,806
-2,599
-14% -$257K 0.06% 142
2014
Q2 		$1.82M Sell
18,405
-92,872
-83% -$8.38M 0.07% 135
2014
Q1 		$9.22M Sell
111,277
-36
-0% -$2.86K 0.38% 48
2013
Q4 		$9.24M Buy
+111,313
New +$9.04M 0.39% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HES Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Hess (HES) in Q1 2021, closing a stake of 4,000 shares — an estimated $211K sold.

Compagnie Lombard Odier SCmA first reported a position in HES in Q4 2013 and held it in 29 quarters. The position peaked at $9.24M in Q4 2013. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,000 Hess shares in Q1 2021, an estimated $211K.
  • Compagnie Lombard Odier SCmA first reported a position in Hess in Q4 2013 and held it in 29 quarters.
  • Compagnie Lombard Odier SCmA's Hess position peaked at $9.24M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.