ID
HES

Integral Derivatives’s Hess HES Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-10,286
Closed -$504K – 808
2017
Q4 		$488K Sell
10,286
-11,843
-54% -$534K 0.01% 721
2017
Q3 		$1.04M Sell
22,129
-2,866
-11% -$121K 0.02% 486
2017
Q2 		$1.1M Buy
24,995
+13,862
+125% +$648K 0.02% 455
2017
Q1 		$537K Buy
+11,133
New +$590K 0.01% 720
2016
Q4 		– Sell
-16,045
Closed -$877K – 1189
2016
Q3 		$860K Buy
+16,045
New +$860K 0.02% 475
2016
Q1 		– Sell
-23,571
Closed -$1.04M – 959
2015
Q4 		$1.14M Sell
23,571
-14,702
-38% -$834K 0.03% 416
2015
Q3 		$1.92M Buy
38,273
+11,200
+41% +$641K 0.05% 316
2015
Q2 		$1.81M Buy
27,073
+10,500
+63% +$745K 0.05% 344
2015
Q1 		$1.13M Buy
+16,573
New +$1.18M 0.02% 475
2014
Q4 		– Sell
-22,573
Closed -$1.79M – 1440
2014
Q3 		$2.13M Sell
22,573
-7,900
-26% -$781K 0.04% 437
2014
Q2 		$3.01M Buy
30,473
+24,556
+415% +$2.22M 0.05% 292
2014
Q1 		$490K Sell
5,917
-13,000
-69% -$1.03M 0.01% 892
2013
Q4 		$1.57M Buy
+18,917
New +$1.54M 0.02% 603

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Integral Derivatives's HES Position: Q1 2018 in Review

Integral Derivatives sold out of Hess (HES) in Q1 2018, closing a stake of 10,286 shares — an estimated $504K sold.

Integral Derivatives first reported a position in HES in Q4 2013 and held it in 13 quarters. The position peaked at $3.01M in Q2 2014. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Integral Derivatives reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 10,286 Hess shares in Q1 2018, an estimated $504K.
  • Integral Derivatives first reported a position in Hess in Q4 2013 and held it in 13 quarters.
  • Integral Derivatives's Hess position peaked at $3.01M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.