ECM
HES

Element Capital Management’s Hess HES Stock Holding History

Element 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
Q2 		– Sell
-73,381
Closed -$4.42M – 453
2019
Q1 		$4.42M Buy
73,381
+51,007
+228% +$2.81M 0.13% 128
2018
Q4 		$906K Sell
22,374
-17,842
-44% -$1.02M 0.03% 319
2018
Q3 		$2.88M Buy
40,216
+21,156
+111% +$1.39M 0.06% 249
2018
Q2 		$1.27M Buy
19,060
+10,825
+131% +$647K 0.03% 228
2018
Q1 		$417K Buy
+8,235
New +$404K 0.01% 360

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Element Capital Management's HES Position: Q2 2019 in Review

Element Capital Management sold out of Hess (HES) in Q2 2019, closing a stake of 73,381 shares — an estimated $4.42M sold.

Element Capital Management first reported a position in HES in Q1 2018 and held it in 5 quarters. The position peaked at $4.42M in Q1 2019. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Element Capital Management reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 73,381 Hess shares in Q2 2019, an estimated $4.42M.
  • Element Capital Management first reported a position in Hess in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Hess position peaked at $4.42M in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.