CMO
HES

Covenant Multifamily Offices’s Hess HES Stock Holding History

Covenant Multifamily Offices’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
-2,247
Closed -$44K – 143
2019
Q4 		$44K Buy
+2,247
New +$147K 0.01% 182

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

Covenant Multifamily Offices's HES Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Hess (HES) in Q1 2020, closing a stake of 2,247 shares — an estimated $44K sold.

Covenant Multifamily Offices first reported a position in HES in Q4 2019 and held it in 1 quarter. The position peaked at $44K in Q4 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,247 Hess shares in Q1 2020, an estimated $44K.
  • Covenant Multifamily Offices first reported a position in Hess in Q4 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Hess position peaked at $44K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.