HCMT
HES

Highland Capital Management (Texas)’s Hess HES Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-3,500
Closed -$251K – 293
2018
Q3 		$251K Buy
+3,500
New +$231K 0.01% 287
2014
Q2 		– Sell
-14,910
Closed -$1.24M – 286
2014
Q1 		$1.24M Sell
14,910
-16,245
-52% -$1.29M 0.05% 148
2013
Q4 		$2.59M Sell
31,155
-60,840
-66% -$4.94M 0.14% 76
2013
Q3 		$7.12M Sell
91,995
-26,605
-22% -$1.98M 0.46% 60
2013
Q2 		$7.89M Buy
+118,600
New +$8.21M 0.61% 44

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highland Capital Management (Texas)'s HES Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Hess (HES) in Q4 2018, closing a stake of 3,500 shares — an estimated $251K sold.

Highland Capital Management (Texas) first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $7.89M in Q2 2013. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,500 Hess shares in Q4 2018, an estimated $251K.
  • Highland Capital Management (Texas) first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Hess position peaked at $7.89M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.