Deep Basin Capital’s Hess HES Stock Holding History

Deep Basin Capital’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	–	Sell	-225,000	Closed	-$11.9M	–	15
2020 Q4	$11.9M	Sell	225,000 -25,000	-10%	-$1.14M	1.61%	29
2020 Q3	$10.2M	Sell	250,000 -25,000	-9%	-$1.19M	1.25%	31
2020 Q2	$14.2M	Buy	+275,000	New	+$12.6M	2.06%	18
2020 Q1	–	Sell	-520,000	Closed	-$34.7M	–	44
2019 Q4	$34.7M	Sell	520,000 -130,000	-20%	-$8.5M	3.31%	9
2019 Q3	$39.3M	Buy	650,000 +100,000	+18%	+$6.23M	3.1%	9
2019 Q2	$35M	Buy	+550,000	New	+$34M	2.4%	17

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

Deep Basin Capital's HES Position: Q1 2021 in Review

Deep Basin Capital sold out of Hess (HES) in Q1 2021, closing a stake of 259,689 shares — an estimated $13.7M sold.

Deep Basin Capital first reported a position in HES in Q3 2020 and held it in 2 quarters. The position peaked at $25.2M in Q3 2020. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

Deep Basin Capital reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 259,689 Hess shares in Q1 2021, an estimated $13.7M.
Deep Basin Capital first reported a position in Hess in Q3 2020 and held it in 2 quarters.
Deep Basin Capital's Hess position peaked at $25.2M in Q3 2020.
496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.