CLG
HES

Cooperman Leon G’s Hess HES Stock Holding History

Cooperman Leon G’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
2020
Q1 		– Sell
-403,800
Closed -$27M – 54
2019
Q4 		$27M Hold
403,800
– – 1.44% 24
2019
Q3 		$24.4M Hold
403,800
– – 1.45% 22
2019
Q2 		$25.7M Buy
403,800
+26,900
+7% +$1.66M 1.52% 24
2019
Q1 		$22.7M Buy
+376,900
New +$20.7M 1.39% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cooperman Leon G's HES Position: Q1 2020 in Review

Cooperman Leon G sold out of Hess (HES) in Q1 2020, closing a stake of 403,800 shares — an estimated $27M sold.

Cooperman Leon G first reported a position in HES in Q1 2019 and held it in 4 quarters. The position peaked at $27M in Q4 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Cooperman Leon G reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Cooperman Leon G sold 403,800 Hess shares in Q1 2020, an estimated $27M.
  • Cooperman Leon G first reported a position in Hess in Q1 2019 and held it in 4 quarters.
  • Cooperman Leon G's Hess position peaked at $27M in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.