DCM
HES

Dynamic Capital Management’s Hess HES Stock Holding History

Dynamic 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
2019
Q3 		$556K Buy
+9,200
New +$573K 4.64% 5
2017
Q4 		– Sell
-11,810
Closed -$554K – 265
2017
Q3 		$554K Sell
11,810
-15,801
-57% -$668K 0.16% 170
2017
Q2 		$1.21M Sell
27,611
-7,967
-22% -$372K 0.27% 82
2017
Q1 		$1.72M Sell
35,578
-47,264
-57% -$2.5M 0.28% 103
2016
Q4 		$5.16M Buy
82,842
+32,567
+65% +$1.78M 0.55% 46
2016
Q3 		$2.7M Buy
50,275
+17,349
+53% +$930K 0.35% 89
2016
Q2 		$1.98M Sell
32,926
-4,607
-12% -$267K 0.23% 150
2016
Q1 		$1.98M Buy
37,533
+31,533
+526% +$1.39M 0.74% 24
2015
Q4 		$291K Sell
6,000
-16,835
-74% -$956K 0.14% 255
2015
Q3 		$1.14M Buy
+22,835
New +$1.31M 0.31% 125
2015
Q2 		– Sell
-24,787
Closed -$1.68M – 297
2015
Q1 		$1.68M Buy
24,787
+181
+0.7% +$12.9K 0.6% 39
2014
Q4 		$1.82M Buy
+24,606
New +$1.95M 0.96% 23
2013
Q4 		– Sell
-4,100
Closed -$317K – 438
2013
Q3 		$317K Sell
4,100
-56,622
-93% -$4.22M 0.07% 351
2013
Q2 		$4.04M Buy
+60,722
New +$4.2M 1.06% 9

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dynamic Capital Management's HES Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Hess (HES) in Q3 2019: 9,200 shares worth $556K. The stake represents 4.64% of the portfolio and ranks #5 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in HES as recently as Q3 2017.

Dynamic Capital Management first reported a position in HES in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.16M in Q4 2016. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Dynamic Capital Management held 9,200 shares of Hess worth $556K as of Q3 2019.
  • Hess was a new Dynamic Capital Management position in Q3 2019.
  • Hess made up 4.64% of Dynamic Capital Management's portfolio in Q3 2019, its #5 holding.
  • Dynamic Capital Management first reported a position in Hess in Q2 2013 and has held it in 14 quarters since.
  • Dynamic Capital Management's Hess position peaked at $5.16M in Q4 2016.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.