DAM
HES

Doheny Asset Management’s Hess HES Stock Holding History

Doheny Asset 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
2015
Q2 		– Sell
-8,375
Closed -$568K – 117
2015
Q1 		$568K Sell
8,375
-13,350
-61% -$952K 0.26% 74
2014
Q4 		$1.6M Buy
21,725
+240
+1% +$19K 0.77% 43
2014
Q3 		$2.03M Sell
21,485
-8,705
-29% -$861K 1.01% 33
2014
Q2 		$2.98M Sell
30,190
-5,835
-16% -$527K 1.41% 25
2014
Q1 		$2.99M Sell
36,025
-550
-2% -$43.7K 1.53% 22
2013
Q4 		$3.04M Buy
36,575
+20,160
+123% +$1.64M 1.6% 24
2013
Q3 		$1.27M Buy
16,415
+9,495
+137% +$707K 0.7% 49
2013
Q2 		$460K Buy
+6,920
New +$479K 0.26% 80

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doheny Asset Management's HES Position: Q2 2015 in Review

Doheny Asset Management sold out of Hess (HES) in Q2 2015, closing a stake of 8,375 shares — an estimated $568K sold.

Doheny Asset Management first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q4 2013. 576 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Doheny Asset Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Doheny Asset Management sold 8,375 Hess shares in Q2 2015, an estimated $568K.
  • Doheny Asset Management first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Doheny Asset Management's Hess position peaked at $3.04M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.