CAM
HES

Cypress Asset Management’s Hess HES Stock Holding History

Cypress Asset Management’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
2019
Q2 		– Sell
-6,723
Closed -$405K – 142
2019
Q1 		$405K Sell
6,723
-3,856
-36% -$212K 0.14% 117
2018
Q4 		$428K Sell
10,579
-2,270
-18% -$129K 0.16% 114
2018
Q3 		$920K Sell
12,849
-232
-2% -$15.3K 0.27% 95
2018
Q2 		$875K Buy
13,081
+4,013
+44% +$240K 0.26% 97
2018
Q1 		$459K Sell
9,068
-250
-3% -$12.3K 0.13% 124
2017
Q4 		$442K Sell
9,318
-2,968
-24% -$134K 0.1% 135
2017
Q3 		$576K Sell
12,286
-836
-6% -$35.4K 0.12% 121
2017
Q2 		$576K Sell
13,122
-7,241
-36% -$338K 0.12% 125
2017
Q1 		$982K Buy
20,363
+3,882
+24% +$206K 0.19% 112
2016
Q4 		$1.03M Buy
16,481
+3,269
+25% +$179K 0.2% 109
2016
Q3 		$708K Buy
13,212
+1,636
+14% +$87.7K 0.14% 127
2016
Q2 		$696K Buy
11,576
+269
+2% +$15.6K 0.14% 130
2016
Q1 		$595K Buy
11,307
+448
+4% +$19.8K 0.12% 128
2015
Q4 		$526K Buy
10,859
+325
+3% +$18.4K 0.11% 132
2015
Q3 		$527K Buy
10,534
+1,828
+21% +$105K 0.11% 128
2015
Q2 		$582K Buy
8,706
+1,928
+28% +$137K 0.11% 132
2015
Q1 		$460K Buy
6,778
+1,428
+27% +$102K 0.09% 140
2014
Q4 		$395K Hold
5,350
– – 0.07% 156
2014
Q3 		$505K Sell
5,350
-500
-9% -$49.4K 0.09% 135
2014
Q2 		$579K Sell
5,850
-2,817
-33% -$254K 0.1% 128
2014
Q1 		$718K Hold
8,667
– – 0.13% 117
2013
Q4 		$719K Buy
8,667
+375
+5% +$30.5K 0.13% 121
2013
Q3 		$641K Hold
8,292
– – 0.12% 123
2013
Q2 		$551K Buy
+8,292
New +$574K 0.1% 128

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cypress Asset Management's HES Position: Q2 2019 in Review

Cypress Asset Management sold out of Hess (HES) in Q2 2019, closing a stake of 6,723 shares — an estimated $405K sold.

Cypress Asset Management first reported a position in HES in Q2 2013 and held it in 24 quarters. The position peaked at $1.03M in Q4 2016. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Cypress Asset Management reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Cypress Asset Management sold 6,723 Hess shares in Q2 2019, an estimated $405K.
  • Cypress Asset Management first reported a position in Hess in Q2 2013 and held it in 24 quarters.
  • Cypress Asset Management's Hess position peaked at $1.03M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.