Loews Corp’s Hess HES Stock Holding History

Loews Corp’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 Q1	–	Sell	-7,400	Closed	-$494K	–	71
2019 Q4	$494K	Hold	7,400	–	–	﹤0.01%	60
2019 Q3	$448K	Sell	7,400 -824	-10%	-$51.3K	﹤0.01%	66
2019 Q2	$523K	Sell	8,224 -3,201	-28%	-$198K	﹤0.01%	67
2019 Q1	$688K	Hold	11,425	–	–	0.01%	70
2018 Q4	$463K	Buy	11,425 +5,450	+91%	+$311K	﹤0.01%	85
2018 Q3	$428K	Sell	5,975 -665	-10%	-$43.8K	﹤0.01%	88
2018 Q2	$444K	Sell	6,640 -8,109	-55%	-$484K	﹤0.01%	86
2018 Q1	$747K	Hold	14,749	–	–	0.01%	75
2017 Q4	$700K	Hold	14,749	–	–	﹤0.01%	94
2017 Q3	$692K	Buy	14,749 +2,175	+17%	+$92K	﹤0.01%	93
2017 Q2	$552K	Buy	+12,574	New	+$588K	﹤0.01%	88
2017 Q1	–	Sell	-3,629	Closed	-$226K	–	154
2016 Q4	$226K	Buy	+3,629	New	+$198K	﹤0.01%	133

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Loews Corp's HES Position: Q1 2020 in Review

Loews Corp sold out of Hess (HES) in Q1 2020, closing a stake of 7,400 shares — an estimated $494K sold.

Loews Corp first reported a position in HES in Q4 2016 and held it in 12 quarters. The position peaked at $747K in Q1 2018. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

Loews Corp reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 7,400 Hess shares in Q1 2020, an estimated $494K.
Loews Corp first reported a position in Hess in Q4 2016 and held it in 12 quarters.
Loews Corp's Hess position peaked at $747K in Q1 2018.
473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.