CS
HES

Credential Securities’s Hess HES Stock Holding History

Credential Securities’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
2015
Q3 		– Sell
-4,236
Closed -$283K – 223
2015
Q2 		$283K Buy
4,236
+313
+8% +$22.2K 0.18% 122
2015
Q1 		$266K Buy
3,923
+639
+19% +$45.6K 0.17% 122
2014
Q4 		$242K Buy
3,284
+1,034
+46% +$81.9K 0.16% 124
2014
Q3 		$216K Sell
2,250
-753
-25% -$74.5K 0.15% 129
2014
Q2 		$297K Sell
3,003
-764
-20% -$68.9K 0.2% 118
2014
Q1 		$312K Buy
+3,767
New +$299K 0.23% 108

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credential Securities's HES Position: Q3 2015 in Review

Credential Securities sold out of Hess (HES) in Q3 2015, closing a stake of 4,236 shares — an estimated $283K sold.

Credential Securities first reported a position in HES in Q1 2014 and held it in 6 quarters. The position peaked at $312K in Q1 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Credential Securities reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Credential Securities sold 4,236 Hess shares in Q3 2015, an estimated $283K.
  • Credential Securities first reported a position in Hess in Q1 2014 and held it in 6 quarters.
  • Credential Securities's Hess position peaked at $312K in Q1 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Credential Securities's 13F filing for Q3 2015, filed 21 Jul 2025.