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 		$936K Sell
18,500
-93,800
-84% -$4.6M 0.02% 254
2017
Q4 		$5.33M Buy
112,300
+20,800
+23% +$938K 0.1% 109
2017
Q3 		$4.29M Buy
91,500
+5,200
+6% +$220K 0.08% 160
2017
Q2 		$3.79M Buy
86,300
+64,100
+289% +$3M 0.08% 152
2017
Q1 		$1.07M Sell
22,200
-6,900
-24% -$365K 0.02% 503
2016
Q4 		$1.81M Sell
29,100
-10,800
-27% -$590K 0.03% 344
2016
Q3 		$2.14M Buy
39,900
+27,600
+224% +$1.48M 0.04% 253
2016
Q2 		$739K Sell
12,300
-95,700
-89% -$5.54M 0.02% 495
2016
Q1 		$5.69M Buy
108,000
+90,000
+500% +$3.98M 0.19% 79
2015
Q4 		$873K Sell
18,000
-17,000
-49% -$965K 0.02% 505
2015
Q3 		$1.75M Hold
35,000
– – 0.05% 344
2015
Q2 		$2.34M Sell
35,000
-6,000
-15% -$426K 0.06% 282
2015
Q1 		$2.78M Buy
41,000
+16,000
+64% +$1.14M 0.06% 205
2014
Q4 		$1.85M Sell
25,000
-28,600
-53% -$2.27M 0.03% 463
2014
Q3 		$5.06M Sell
53,600
-8,000
-13% -$791K 0.09% 191
2014
Q2 		$6.09M Buy
+61,600
New +$5.56M 0.11% 147
2014
Q1 		– Sell
-28,700
Closed -$2.38M – 1427
2013
Q4 		$2.38M Buy
+28,700
New +$2.33M 0.03% 426

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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.