HM
HES.PRA

Howard Marks’s Hess Corporation HES.PRA Stock Holding History

Howard Marks’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
2018
Q4 		– Sell
-336,700
Closed -$26.8M – 202
2018
Q3 		$26.8M Buy
336,700
+103,900
+45% +$7.63M 0.36% 54
2018
Q2 		$17.5M Buy
232,800
+55,000
+31% +$3.74M 0.25% 90
2018
Q1 		$10.6M Buy
+177,800
New +$10.4M 0.17% 126

Other funds holding HES.PRA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Howard Marks's HES.PRA Position: Q4 2018 in Review

Howard Marks sold out of Hess Corporation (HES.PRA) in Q4 2018, closing a stake of 336,700 shares — an estimated $26.8M sold.

Howard Marks first reported a position in HES.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $26.8M in Q3 2018. 48 funds tracked by Wall St. Rank hold HES.PRA as of Q4 2018.

  • Howard Marks reported no remaining Hess Corporation position as of Q4 2018 after selling out during the quarter.
  • Howard Marks sold 336,700 Hess Corporation shares in Q4 2018, an estimated $26.8M.
  • Howard Marks first reported a position in Hess Corporation in Q1 2018 and held it in 3 quarters.
  • Howard Marks's Hess Corporation position peaked at $26.8M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Hess Corporation as of Q4 2018.

Based on Oaktree Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.