EP
HES

Elkfork Partners’s Hess HES Stock Holding History

Elkfork Partners’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 		$689K Hold
11,396
– – 0.02% 489
2019
Q2 		$724K Sell
11,396
-196
-2% -$12.1K 0.02% 478
2019
Q1 		$698K Buy
11,592
+28
+0.2% +$1.54K 0.02% 472
2018
Q4 		$468K Sell
11,564
-924
-7% -$52.7K 0.01% 533
2018
Q3 		$894K Buy
12,488
+504
+4% +$33.2K 0.02% 406
2018
Q2 		$801K Sell
11,984
-812
-6% -$48.5K 0.02% 394
2018
Q1 		$648K Sell
12,796
-1,680
-12% -$82.3K 0.02% 457
2017
Q4 		$687K Buy
14,476
+1,232
+9% +$55.6K 0.02% 447
2017
Q3 		$621K Buy
13,244
+784
+6% +$33.2K 0.02% 436
2017
Q2 		$547K Buy
12,460
+1,288
+12% +$60.2K 0.02% 472
2017
Q1 		$539K Buy
11,172
+1,820
+19% +$96.4K 0.02% 436
2016
Q4 		$583K Buy
+9,352
New +$511K 0.02% 386

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

Elkfork Partners's HES Position: Q3 2019 in Review

Elkfork Partners held its Hess (HES) position steady in Q3 2019 at 11,396 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #489.

Elkfork Partners first reported a position in HES in Q4 2016 and has held it in 12 quarters since. The position peaked at $894K in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Elkfork Partners held 11,396 shares of Hess worth $689K as of Q3 2019.
  • Elkfork Partners left its Hess share count unchanged in Q3 2019.
  • Hess made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #489 holding.
  • Elkfork Partners first reported a position in Hess in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Hess position peaked at $894K in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.