EIM
HES

Elephas Investment Management’s Hess HES Stock Holding History

Elephas Investment 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
Q1 		– Sell
-176,000
Closed -$7.13M – 36
2018
Q4 		$7.13M Buy
+176,000
New +$10M 0.43% 25
2018
Q2 		– Sell
-1,544,300
Closed -$78.2M – 20
2018
Q1 		$78.2M Buy
1,544,300
+394,700
+34% +$19.3M 14.23% 2
2017
Q4 		$54.6M Buy
+1,149,600
New +$51.9M 14.42% 2

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elephas Investment Management's HES Position: Q1 2019 in Review

Elephas Investment Management sold out of Hess (HES) in Q1 2019, closing a stake of 176,000 shares — an estimated $7.13M sold.

Elephas Investment Management first reported a position in HES in Q4 2017 and held it in 3 quarters. The position peaked at $78.2M in Q1 2018. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Elephas Investment Management reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • Elephas Investment Management sold 176,000 Hess shares in Q1 2019, an estimated $7.13M.
  • Elephas Investment Management first reported a position in Hess in Q4 2017 and held it in 3 quarters.
  • Elephas Investment Management's Hess position peaked at $78.2M in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Elephas Investment Management's 13F filing for Q1 2019, filed 9 May 2019.