GFPC
HES

Global Financial Private Capital’s Hess HES Stock Holding History

Global Financial Private Capital’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
Q1 		– Sell
-12
Closed -$1K – 399
2019
Q4 		$1K Hold
12
– – ﹤0.01% 371
2019
Q3 		$1K Sell
12
-9
-43% -$561 ﹤0.01% 360
2019
Q2 		$1K Buy
+21
New +$1.3K ﹤0.01% 435

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Global Financial Private Capital's HES Position: Q1 2020 in Review

Global Financial Private Capital sold out of Hess (HES) in Q1 2020, closing a stake of 12 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in HES in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Global Financial Private Capital reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 12 Hess shares in Q1 2020, an estimated $1K.
  • Global Financial Private Capital first reported a position in Hess in Q2 2019 and held it in 3 quarters.
  • Global Financial Private Capital's Hess position peaked at $1K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.