EGA
HES

Eagle Global Advisors’s Hess HES Stock Holding History

Eagle Global Advisors’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
2020
Q3 		– Sell
-98,451
Closed -$5.1M – 211
2020
Q2 		$5.1M Sell
98,451
-25,488
-21% -$1.17M 0.46% 62
2020
Q1 		$4.13M Buy
123,939
+81,691
+193% +$4.42M 0.42% 61
2019
Q4 		$2.82M Sell
42,248
-1,229
-3% -$80.4K 0.14% 102
2019
Q3 		$2.63M Sell
43,477
-280
-0.6% -$17.4K 0.11% 102
2019
Q2 		$2.78M Sell
43,757
-1,159
-3% -$71.7K 0.11% 101
2019
Q1 		$2.71M Sell
44,916
-3,203
-7% -$176K 0.11% 107
2018
Q4 		$1.95M Sell
48,119
-359
-0.7% -$20.5K 0.08% 115
2018
Q3 		$3.47M Buy
48,478
+310
+0.6% +$20.4K 0.11% 110
2018
Q2 		$3.22M Buy
48,168
+30
+0.1% +$1.79K 0.1% 115
2018
Q1 		$2.44M Sell
48,138
-364
-0.8% -$17.8K 0.08% 125
2017
Q4 		$2.3M Buy
48,502
+622
+1% +$28.1K 0.07% 131
2017
Q3 		$2.25M Sell
47,880
-65,358
-58% -$2.76M 0.07% 131
2017
Q2 		$4.97M Buy
113,238
+36,316
+47% +$1.7M 0.14% 102
2017
Q1 		$3.71M Sell
76,922
-619
-0.8% -$32.8K 0.1% 118
2016
Q4 		$4.83M Sell
77,541
-13,879
-15% -$759K 0.13% 104
2016
Q3 		$4.9M Buy
91,420
+68,720
+303% +$3.68M 0.14% 111
2016
Q2 		$1.36M Buy
22,700
+8,825
+64% +$511K 0.04% 145
2016
Q1 		$731K Buy
13,875
+880
+7% +$38.9K 0.03% 156
2015
Q4 		$630K Sell
12,995
-575
-4% -$32.6K 0.02% 177
2015
Q3 		$679K Sell
13,570
-410
-3% -$23.5K 0.02% 163
2015
Q2 		$935K Buy
13,980
+50
+0.4% +$3.55K 0.02% 168
2015
Q1 		$945K Buy
13,930
+235
+2% +$16.8K 0.02% 160
2014
Q4 		$1.01M Sell
13,695
-38,956
-74% -$3.09M 0.03% 168
2014
Q3 		$4.97M Buy
52,651
+28,336
+117% +$2.8M 0.12% 111
2014
Q2 		$2.4M Sell
24,315
-390
-2% -$35.2K 0.06% 143
2014
Q1 		$2.05M Buy
24,705
+120
+0.5% +$9.54K 0.06% 145
2013
Q4 		$2.04M Buy
+24,585
New +$2M 0.06% 148

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Global Advisors's HES Position: Q3 2020 in Review

Eagle Global Advisors sold out of Hess (HES) in Q3 2020, closing a stake of 98,451 shares — an estimated $5.1M sold.

Eagle Global Advisors first reported a position in HES in Q4 2013 and held it in 27 quarters. The position peaked at $5.1M in Q2 2020. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • Eagle Global Advisors reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 98,451 Hess shares in Q3 2020, an estimated $5.1M.
  • Eagle Global Advisors first reported a position in Hess in Q4 2013 and held it in 27 quarters.
  • Eagle Global Advisors's Hess position peaked at $5.1M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.