DIM
HES

DC Investments Management’s Hess HES Stock Holding History

DC Investments 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
2020
Q4 		– Sell
-42,401
Closed -$1.74M – 75
2020
Q3 		$1.74M Hold
42,401
– – 1.89% 12
2020
Q2 		$2.2M Sell
42,401
-12,003
-22% -$550K 0.81% 15
2020
Q1 		$1.81M Buy
+54,404
New +$2.94M 1.47% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DC Investments Management's HES Position: Q4 2020 in Review

DC Investments Management sold out of Hess (HES) in Q4 2020, closing a stake of 42,401 shares — an estimated $1.74M sold.

DC Investments Management first reported a position in HES in Q1 2020 and held it in 3 quarters. The position peaked at $2.2M in Q2 2020. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • DC Investments Management reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • DC Investments Management sold 42,401 Hess shares in Q4 2020, an estimated $1.74M.
  • DC Investments Management first reported a position in Hess in Q1 2020 and held it in 3 quarters.
  • DC Investments Management's Hess position peaked at $2.2M in Q2 2020.
  • 478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.