Invesco’s Hess Corporation HES.PRA Stock Holding History

Invesco’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
2019 Q1	–	Sell	-6,850	Closed	-$340K	–	3952
2018 Q4	$340K	Sell	6,850 -192,500	-97%	-$12.3M	﹤0.01%	3427
2018 Q3	$15.8M	Buy	199,350 +5,850	+3%	+$429K	0.01%	1428
2018 Q2	$14.6M	Buy	+193,500	New	+$13.2M	﹤0.01%	1427

Invesco's HES.PRA Position: Q1 2019 in Review

Invesco sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 6,850 shares — an estimated $340K sold.

Invesco first reported a position in HES.PRA in Q2 2018 and held it in 3 quarters. The position peaked at $15.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

Invesco reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
Invesco sold 6,850 Hess Corporation shares in Q1 2019, an estimated $340K.
Invesco first reported a position in Hess Corporation in Q2 2018 and held it in 3 quarters.
Invesco's Hess Corporation position peaked at $15.8M in Q3 2018.
0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.