CSat Investment Advisory’s Hess HES Stock Holding History

CSat Investment Advisory’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
2021 Q1	$41K	Sell	575 -92	-14%	-$5.88K	0.03%	241
2020 Q4	$35K	Sell	667 -9,795	-94%	-$445K	0.03%	234
2020 Q3	$428K	Buy	10,462 +4,008	+62%	+$190K	0.04%	188
2020 Q2	$334K	Buy	6,454 +5,422	+525%	+$248K	0.04%	222
2020 Q1	$34K	Sell	1,032 -132	-11%	-$7.14K	0.01%	622
2019 Q4	$78K	Buy	1,164 +372	+47%	+$24.3K	0.02%	433
2019 Q3	$48K	Sell	792 -36	-4%	-$2.24K	0.02%	566
2019 Q2	$53K	Buy	828 +453	+121%	+$28K	0.02%	475
2019 Q1	$23K	Sell	375 -18	-5%	-$990	0.01%	286
2018 Q4	$16K	Buy	393 +184	+88%	+$10.5K	0.01%	332
2018 Q3	$15K	Buy	209 +36	+21%	+$2.37K	0.01%	279
2018 Q2	$12K	Buy	+173	New	+$10.3K	0.01%	306

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSat Investment Advisory's HES Position: Q1 2021 in Review

CSat Investment Advisory reduced its Hess (HES) stake by 14% in Q1 2021, selling an estimated $5.88K and leaving 575 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #241.

CSat Investment Advisory first reported a position in HES in Q2 2018 and has held it in 12 quarters since. The position peaked at $428K in Q3 2020. 497 funds tracked by Wall St. Rank hold HES as of Q1 2021.

CSat Investment Advisory held 575 shares of Hess worth $41K as of Q1 2021.
CSat Investment Advisory sold 92 Hess shares in Q1 2021, an estimated $5.88K.
Hess made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #241 holding.
CSat Investment Advisory first reported a position in Hess in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Hess position peaked at $428K in Q3 2020.
497 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.