DFT Energy’s Hess HES Stock Holding History

DFT Energy’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 Q4	$3.85M	Sell	95,000 -145,000	-60%	-$8.27M	9.11%	6
2018 Q3	$17.2M	Buy	240,000 +120,000	+100%	+$7.91M	10.54%	2
2018 Q2	$8.03M	Sell	120,000 -50,000	-29%	-$2.99M	8.82%	3
2018 Q1	$8.61M	Buy	170,000 +40,000	+31%	+$1.96M	11.57%	2
2017 Q4	$6.17M	Sell	130,000 -145,000	-53%	-$6.54M	7.98%	3
2017 Q3	$12.8M	Sell	275,000 -10,000	-4%	-$423K	11.33%	1
2017 Q2	$12.5M	Sell	285,000 -15,000	-5%	-$701K	10.52%	1
2017 Q1	$14.5M	Hold	300,000	–	–	7.55%	3
2016 Q4	$18.7M	Buy	+300,000	New	+$16.4M	7.93%	2

Other funds holding HES

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DFT Energy's HES Position: Q4 2018 in Review

DFT Energy reduced its Hess (HES) stake by 60% in Q4 2018, selling an estimated $8.27M and leaving 95,000 shares worth $3.85M. The position accounts for 9.11% of the portfolio, ranked #6.

DFT Energy first reported a position in HES in Q4 2016 and has held it in 9 quarters since. The position peaked at $18.7M in Q4 2016. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

DFT Energy held 95,000 shares of Hess worth $3.85M as of Q4 2018.
DFT Energy sold 145,000 Hess shares in Q4 2018, an estimated $8.27M.
Hess made up 9.11% of DFT Energy's portfolio in Q4 2018, its #6 holding.
DFT Energy first reported a position in Hess in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Hess position peaked at $18.7M in Q4 2016.
517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.