Interchange Capital Partners’s Hess HES Stock Holding History

Interchange Capital Partners’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
2021 Q1	–	Sell	-56	Closed	-$2K	–	597
2020 Q4	$2K	Buy	+56	New	+$2.54K	﹤0.01%	1083

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Interchange Capital Partners's HES Position: Q1 2021 in Review

Interchange Capital Partners sold out of Hess (HES) in Q1 2021, closing a stake of 56 shares — an estimated $2K sold.

Interchange Capital Partners first reported a position in HES in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

Interchange Capital Partners reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
Interchange Capital Partners sold 56 Hess shares in Q1 2021, an estimated $2K.
Interchange Capital Partners first reported a position in Hess in Q4 2020 and held it in 1 quarter.
Interchange Capital Partners's Hess position peaked at $2K in Q4 2020.
496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.