HCM
HES

Highlander Capital Management’s Hess HES Stock Holding History

Highlander Capital 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
2018
Q2 		– Sell
-4,075
Closed -$199K – 761
2018
Q1 		$199K Buy
4,075
+625
+18% +$30.6K 0.12% 175
2017
Q4 		$164K Hold
3,450
– – 0.12% 184
2017
Q3 		$162K Sell
3,450
-11,700
-77% -$495K 0.13% 184
2017
Q2 		$688K Buy
15,150
+11,700
+339% +$547K 0.54% 49
2017
Q1 		$166K Sell
3,450
-1,000
-22% -$53K 0.14% 176
2016
Q4 		$277K Sell
4,450
-1,500
-25% -$82K 0.24% 118
2016
Q3 		$319K Buy
5,950
+2,000
+51% +$107K 0.29% 98
2016
Q2 		$237K Hold
3,950
– – 0.22% 131
2016
Q1 		$208K Sell
3,950
-2,750
-41% -$122K 0.19% 139
2015
Q4 		$325K Sell
6,700
-750
-10% -$42.6K 0.3% 89
2015
Q3 		$372K Buy
7,450
+5,350
+255% +$306K 0.35% 75
2015
Q2 		$140K Sell
2,100
-2,350
-53% -$167K 0.13% 195
2015
Q1 		$302K Sell
4,450
-3,250
-42% -$232K 0.26% 98
2014
Q4 		$568K Buy
7,700
+4,250
+123% +$337K 0.49% 49
2014
Q3 		$325K Hold
3,450
– – 0.31% 86
2014
Q2 		$341K Hold
3,450
– – 0.31% 90
2014
Q1 		$286K Hold
3,450
– – 0.27% 105
2013
Q4 		$286K Sell
3,450
-400
-10% -$32.5K 0.27% 104
2013
Q3 		$298K Sell
3,850
-200
-5% -$14.9K 0.3% 91
2013
Q2 		$269K Buy
+4,050
New +$280K 0.28% 100

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Highlander Capital Management's HES Position: Q2 2018 in Review

Highlander Capital Management sold out of Hess (HES) in Q2 2018, closing a stake of 4,075 shares — an estimated $199K sold.

Highlander Capital Management first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $688K in Q2 2017. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Highlander Capital Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Highlander Capital Management sold 4,075 Hess shares in Q2 2018, an estimated $199K.
  • Highlander Capital Management first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • Highlander Capital Management's Hess position peaked at $688K in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.