IR
HES

Invictus RG’s Hess HES Stock Holding History

Invictus RG’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
Q3 		– Sell
-8,147
Closed -$545K – 204
2018
Q2 		$545K Buy
+8,147
New +$487K 0.46% 36

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invictus RG's HES Position: Q3 2018 in Review

Invictus RG sold out of Hess (HES) in Q3 2018, closing a stake of 8,147 shares — an estimated $545K sold.

Invictus RG first reported a position in HES in Q2 2018 and held it in 1 quarter. The position peaked at $545K in Q2 2018. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Invictus RG reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 8,147 Hess shares in Q3 2018, an estimated $545K.
  • Invictus RG first reported a position in Hess in Q2 2018 and held it in 1 quarter.
  • Invictus RG's Hess position peaked at $545K in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.