FIM
HES

Frontier Investment Management’s Hess HES Stock Holding History

Frontier 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
2020
Q2 		$492K Sell
9,500
-50
-0.5% -$2.29K 0.03% 161
2020
Q1 		$318K Buy
9,550
+50
+0.5% +$2.71K 0.02% 181
2019
Q4 		$635K Hold
9,500
– – 0.04% 154
2019
Q3 		$575K Buy
+9,500
New +$592K 0.04% 144

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Investment Management's HES Position: Q2 2020 in Review

Frontier Investment Management reduced its Hess (HES) stake by 0.52% in Q2 2020, selling an estimated $2.29K and leaving 9,500 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #161.

Frontier Investment Management first reported a position in HES in Q3 2019 and has held it in 4 quarters since. The position peaked at $635K in Q4 2019. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Frontier Investment Management held 9,500 shares of Hess worth $492K as of Q2 2020.
  • Frontier Investment Management sold 50 Hess shares in Q2 2020, an estimated $2.29K.
  • Hess made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #161 holding.
  • Frontier Investment Management first reported a position in Hess in Q3 2019 and has held it in 4 quarters since.
  • Frontier Investment Management's Hess position peaked at $635K in Q4 2019.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.