DC
HES

Davenport & Co’s Hess HES Stock Holding History

Davenport & Co’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
-4,197
Closed -$280K – 697
2019
Q4 		$280K Buy
+4,197
New +$275K ﹤0.01% 608
2017
Q4 		– Sell
-10,000
Closed -$469K – 711
2017
Q3 		$469K Buy
+10,000
New +$423K 0.01% 451
2014
Q1 		– Sell
-2,850
Closed -$237K – 597
2013
Q4 		$237K Sell
2,850
-318
-10% -$25.8K ﹤0.01% 493
2013
Q3 		$245K Hold
3,168
– – 0.01% 464
2013
Q2 		$211K Buy
+3,168
New +$219K ﹤0.01% 472

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

Davenport & Co's HES Position: Q1 2020 in Review

Davenport & Co sold out of Hess (HES) in Q1 2020, closing a stake of 4,197 shares — an estimated $280K sold.

Davenport & Co first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q3 2017. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Davenport & Co reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 4,197 Hess shares in Q1 2020, an estimated $280K.
  • Davenport & Co first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's Hess position peaked at $469K in Q3 2017.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.