Ellington Management Group’s Hess HES Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,600	Closed	-$386K	–	211
2020 Q1	$386K	Buy	+11,600	New	+$628K	0.09%	281
2019 Q4	–	Sell	-10,700	Closed	-$647K	–	621
2019 Q3	$647K	Buy	+10,700	New	+$667K	0.12%	181
2018 Q4	–	Sell	-10,000	Closed	-$716K	–	476
2018 Q3	$716K	Buy	+10,000	New	+$659K	0.19%	161
2016 Q4	–	Sell	-9,400	Closed	-$504K	–	650
2016 Q3	$504K	Buy	+9,400	New	+$504K	0.14%	276
2016 Q2	–	Sell	-4,200	Closed	-$221K	–	351
2016 Q1	$221K	Buy	+4,200	New	+$186K	0.09%	342
2015 Q2	–	Sell	-6,900	Closed	-$468K	–	754
2015 Q1	$468K	Buy	+6,900	New	+$492K	0.1%	305
2014 Q2	–	Sell	-4,300	Closed	-$356K	–	542
2014 Q1	$356K	Buy	+4,300	New	+$342K	0.1%	302
2013 Q4	–	Sell	-23,000	Closed	-$1.78M	–	649
2013 Q3	$1.78M	Sell	23,000 -32,600	-59%	-$2.43M	0.34%	33
2013 Q2	$3.7M	Buy	+55,600	New	+$3.85M	0.7%	9

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's HES Position: Q2 2020 in Review

Ellington Management Group sold out of Hess (HES) in Q2 2020, closing a stake of 11,600 shares — an estimated $386K sold.

Ellington Management Group first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $3.7M in Q2 2013. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

Ellington Management Group reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,600 Hess shares in Q2 2020, an estimated $386K.
Ellington Management Group first reported a position in Hess in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Hess position peaked at $3.7M in Q2 2013.
466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.