Lenox Wealth Management’s Hess HES Stock Holding History

Lenox Wealth Management’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
2020 Q2	$1K	Sell	36 -3	-8%	-$137	﹤0.01%	696
2020 Q1	$1K	Sell	39 -140	-78%	-$7.58K	﹤0.01%	661
2019 Q4	$12K	Buy	179 +19	+12%	+$1.24K	﹤0.01%	418
2019 Q3	$9K	Buy	160 +130	+433%	+$8.1K	﹤0.01%	462
2019 Q2	$1K	Buy	30 +9	+43%	+$557	﹤0.01%	645
2019 Q1	$1K	Buy	+21	New	+$1.16K	﹤0.01%	651
2017 Q2	–	Sell	-127	Closed	-$6K	–	484
2017 Q1	$6K	Hold	127	–	–	﹤0.01%	182
2016 Q4	$8K	Hold	127	–	–	0.01%	175
2016 Q3	$7K	Hold	127	–	–	0.01%	171
2016 Q2	$8K	Hold	127	–	–	0.01%	169
2016 Q1	$7K	Hold	127	–	–	﹤0.01%	176
2015 Q4	$6K	Sell	127 -113	-47%	-$6.41K	﹤0.01%	186
2015 Q3	$12K	Hold	240	–	–	0.01%	105
2015 Q2	$16K	Hold	240	–	–	0.01%	105
2015 Q1	$16K	Hold	240	–	–	0.01%	106
2014 Q4	$17K	Sell	240 -1,952	-89%	-$155K	0.01%	110
2014 Q3	$207K	Sell	2,192 -68	-3%	-$6.72K	0.14%	32
2014 Q2	$223K	Sell	2,260 -245	-10%	-$22.1K	0.15%	30
2014 Q1	$208K	Sell	2,505 -143	-5%	-$11.4K	0.11%	39
2013 Q4	$220K	Buy	+2,648	New	+$215K	0.15%	42

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Lenox Wealth Management's HES Position: Q2 2020 in Review

Lenox Wealth Management reduced its Hess (HES) stake by 7.7% in Q2 2020, selling an estimated $137 and leaving 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Lenox Wealth Management first reported a position in HES in Q4 2013 and has held it in 20 quarters since. The position peaked at $223K in Q2 2014. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

Lenox Wealth Management held 36 shares of Hess worth $1K as of Q2 2020.
Lenox Wealth Management sold 3 Hess shares in Q2 2020, an estimated $137.
Hess made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #696 holding.
Lenox Wealth Management first reported a position in Hess in Q4 2013 and has held it in 20 quarters since.
Lenox Wealth Management's Hess position peaked at $223K in Q2 2014.
466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.