CCM
HES

Condor Capital Management’s Hess HES Stock Holding History

Condor Capital Management’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
2017
Q4 		– Sell
-13,953
Closed -$654K – 167
2017
Q3 		$654K Buy
13,953
+374
+3% +$15.8K 0.13% 134
2017
Q2 		$596K Buy
13,579
+39
+0.3% +$1.82K 0.13% 134
2017
Q1 		$653K Sell
13,540
-572
-4% -$30.3K 0.14% 132
2016
Q4 		$879K Sell
14,112
-673
-5% -$36.8K 0.2% 114
2016
Q3 		$793K Sell
14,785
-189
-1% -$10.1K 0.19% 122
2016
Q2 		$900K Sell
14,974
-3,672
-20% -$213K 0.22% 111
2016
Q1 		$982K Sell
18,646
-408
-2% -$18K 0.24% 102
2015
Q4 		$924K Buy
19,054
+236
+1% +$13.4K 0.23% 110
2015
Q3 		$942K Buy
18,818
+1,555
+9% +$89K 0.25% 106
2015
Q2 		$1.16M Buy
17,263
+697
+4% +$49.4K 0.28% 99
2015
Q1 		$1.12M Buy
16,566
+583
+4% +$41.6K 0.27% 101
2014
Q4 		$1.18M Buy
15,983
+108
+0.7% +$8.55K 0.32% 88
2014
Q3 		$1.5M Sell
15,875
-156
-1% -$15.4K 0.42% 67
2014
Q2 		$1.58M Sell
16,031
-1,063
-6% -$95.9K 0.45% 65
2014
Q1 		$1.42M Buy
17,094
+2
+0% +$159 0.43% 70
2013
Q4 		$1.42M Sell
17,092
-977
-5% -$79.3K 0.45% 70
2013
Q3 		$1.4M Sell
18,069
-503
-3% -$37.5K 0.48% 68
2013
Q2 		$1.24M Buy
+18,572
New +$1.29M 0.47% 72

Other funds holding HES

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Condor Capital Management's HES Position: Q4 2017 in Review

Condor Capital Management sold out of Hess (HES) in Q4 2017, closing a stake of 13,953 shares — an estimated $654K sold.

Condor Capital Management first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q2 2014. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Condor Capital Management reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Condor Capital Management sold 13,953 Hess shares in Q4 2017, an estimated $654K.
  • Condor Capital Management first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • Condor Capital Management's Hess position peaked at $1.58M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.