Delpha Capital Management’s Hess HES Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,042	Closed	-$49K	–	588
2017 Q4	$49K	Buy	+1,042	New	+$47K	0.05%	319

Other funds holding HES

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Delpha Capital Management's HES Position: Q1 2018 in Review

Delpha Capital Management sold out of Hess (HES) in Q1 2018, closing a stake of 1,042 shares — an estimated $49K sold.

Delpha Capital Management first reported a position in HES in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Delpha Capital Management reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,042 Hess shares in Q1 2018, an estimated $49K.
Delpha Capital Management first reported a position in Hess in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Hess position peaked at $49K in Q4 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.