Equitec Specialists’s Hess Corporation HES.PRA Stock Holding History

Equitec Specialists’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-248,420	Closed	-$12.3M	–	119
2018 Q4	$12.3M	Sell	248,420 -97,379	-28%	-$6.21M	3.43%	9
2018 Q3	$27.5M	Buy	345,799 +267,253	+340%	+$19.6M	6.07%	5
2018 Q2	$5.92M	Buy	78,546 +75,287	+2,310%	+$5.12M	0.63%	27
2018 Q1	$194K	Buy	+3,259	New	+$191K	0.03%	68

Equitec Specialists's HES.PRA Position: Q1 2019 in Review

Equitec Specialists sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 248,420 shares — an estimated $12.3M sold.

Equitec Specialists first reported a position in HES.PRA in Q1 2018 and held it in 4 quarters. The position peaked at $27.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

Equitec Specialists reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
Equitec Specialists sold 248,420 Hess Corporation shares in Q1 2019, an estimated $12.3M.
Equitec Specialists first reported a position in Hess Corporation in Q1 2018 and held it in 4 quarters.
Equitec Specialists's Hess Corporation position peaked at $27.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on Equitec Specialists's 13F filing for Q1 2019, filed 8 Apr 2019.