Lombard Odier Asset Management (Europe)’s Hess HES Stock Holding History

Lombard Odier Asset Management (Europe)’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	-3,453	Closed	-$231K	–	346
2019 Q4	$231K	Hold	3,453	–	–	0.02%	362
2019 Q3	$209K	Hold	3,453	–	–	0.02%	365
2019 Q2	$220K	Hold	3,453	–	–	0.02%	364
2019 Q1	$208K	Buy	+3,453	New	+$190K	0.02%	349
2018 Q4	–	Sell	-3,453	Closed	-$247K	–	377
2018 Q3	$247K	Hold	3,453	–	–	0.02%	328
2018 Q2	$231K	Buy	+3,453	New	+$206K	0.02%	326
2017 Q4	–	Sell	-18,535	Closed	-$869K	–	433
2017 Q3	$869K	Hold	18,535	–	–	0.05%	150
2017 Q2	$813K	Buy	18,535 +1,400	+8%	+$65.4K	0.05%	144
2017 Q1	$826K	Buy	17,135 +13,404	+359%	+$710K	0.05%	130
2016 Q4	$232K	Hold	3,731	–	–	0.08%	308
2016 Q3	$200K	Sell	3,731 -12,405	-77%	-$665K	0.07%	361
2016 Q2	$970K	Buy	+16,136	New	+$934K	0.05%	117
2015 Q4	$967K	Sell	19,947 -5,000	-20%	-$284K	0.06%	65
2015 Q3	$1.25M	Sell	24,947 -4,900	-16%	-$280K	0.08%	57
2015 Q2	$2M	Sell	29,847 -1,700	-5%	-$121K	0.12%	63
2015 Q1	$2.14M	Buy	+31,547	New	+$2.25M	0.17%	55
2014 Q4	–	Sell	-47,300	Closed	-$4.46M	–	185
2014 Q3	$4.46M	Hold	47,300	–	–	0.32%	42
2014 Q2	$4.68M	Buy	+47,300	New	+$4.27M	0.3%	42
2013 Q4	$3.57M	Buy	+43,000	New	+$3.49M	0.19%	52

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HES Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Hess (HES) in Q1 2020, closing a stake of 3,453 shares — an estimated $231K sold.

Lombard Odier Asset Management (Europe) first reported a position in HES in Q4 2013 and held it in 19 quarters. The position peaked at $4.68M in Q2 2014. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,453 Hess shares in Q1 2020, an estimated $231K.
Lombard Odier Asset Management (Europe) first reported a position in Hess in Q4 2013 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Hess position peaked at $4.68M in Q2 2014.
473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.