CCA
HES

Conservest Capital Advisors’s Hess HES Stock Holding History

Conservest Capital Advisors’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
-4,876
Closed -$229K – 94
2017
Q3 		$229K Sell
4,876
-81
-2% -$3.43K 0.04% 93
2017
Q2 		$217K Sell
4,957
-90
-2% -$4.21K 0.05% 76
2017
Q1 		$243K Buy
+5,047
New +$267K 0.05% 71

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Conservest Capital Advisors's HES Position: Q4 2017 in Review

Conservest Capital Advisors sold out of Hess (HES) in Q4 2017, closing a stake of 4,876 shares — an estimated $229K sold.

Conservest Capital Advisors first reported a position in HES in Q1 2017 and held it in 3 quarters. The position peaked at $243K in Q1 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Conservest Capital Advisors reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Conservest Capital Advisors sold 4,876 Hess shares in Q4 2017, an estimated $229K.
  • Conservest Capital Advisors first reported a position in Hess in Q1 2017 and held it in 3 quarters.
  • Conservest Capital Advisors's Hess position peaked at $243K in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Conservest Capital Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.