Jump Trading’s Hess HES Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-12,500	Closed	-$751K	–	345
2016 Q2	$751K	Buy	12,500 +12,446	+23,048%	+$721K	0.03%	318
2016 Q1	$284K	Buy	+54	New	+$2.39K	0.01%	463
2015 Q4	–	Sell	-70	Closed	-$179K	–	789
2015 Q3	$179K	Sell	70 -3,630	-98%	-$208K	﹤0.01%	347
2015 Q2	$247K	Buy	3,700 +100	+3%	+$7.09K	﹤0.01%	643
2015 Q1	$244K	Sell	3,600 -900	-20%	-$64.2K	0.01%	565
2014 Q4	$334K	Sell	4,500 -1,300	-22%	-$103K	0.01%	557
2014 Q3	$547K	Sell	5,800 -3,500	-38%	-$346K	0.02%	387
2014 Q2	$920K	Sell	9,300 -7,000	-43%	-$632K	0.04%	186
2014 Q1	$1.35M	Buy	16,300 +5,600	+52%	+$445K	0.06%	166
2013 Q4	$888K	Buy	10,700 +3,800	+55%	+$309K	0.08%	273
2013 Q3	$534K	Buy	+6,900	New	+$514K	0.08%	277

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jump Trading's HES Position: Q2 2020 in Review

Jump Trading opened a new position in Hess (HES) in Q2 2020: 6,600 shares worth $342K. The stake represents 0.23% of the portfolio and ranks #102 among its holdings. This is a return to the name: Jump Trading previously reported a position in HES as recently as Q3 2018.

Jump Trading first reported a position in HES in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2016. 465 funds tracked by Wall St. Rank hold HES as of Q2 2020.

Jump Trading held 6,600 shares of Hess worth $342K as of Q2 2020.
Hess was a new Jump Trading position in Q2 2020.
Hess made up 0.23% of Jump Trading's portfolio in Q2 2020, its #102 holding.
Jump Trading first reported a position in Hess in Q3 2013 and has held it in 8 quarters since.
Jump Trading's Hess position peaked at $1.04M in Q2 2016.
465 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.