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

Lombard Odier Asset Management (Switzerland)’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
2019 Q2	–	Sell	-7,601	Closed	-$458K	–	362
2019 Q1	$458K	Sell	7,601 -2,068	-21%	-$114K	0.05%	247
2018 Q4	$392K	Buy	+9,669	New	+$551K	0.04%	256
2016 Q2	–	Sell	-1,281	Closed	-$67K	–	358
2016 Q1	$67K	Hold	1,281	–	–	0.01%	382
2015 Q4	$63K	Buy	+1,281	New	+$72.7K	0.01%	409
2015 Q3	–	Sell	-8,828	Closed	-$590K	–	329
2015 Q2	$590K	Sell	8,828 -3,661	-29%	-$260K	0.04%	280
2015 Q1	$852K	Sell	12,489 -17,458	-58%	-$1.25M	0.09%	189
2014 Q4	$2.21M	Sell	29,947 -4,569	-13%	-$362K	0.24%	88
2014 Q3	$3.27M	Buy	34,516 +29,701	+617%	+$2.94M	0.08%	256
2014 Q2	$474K	Buy	+4,815	New	+$434K	0.05%	235

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s HES Position: Q2 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Hess (HES) in Q2 2019, closing a stake of 7,601 shares — an estimated $458K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HES in Q2 2014 and held it in 9 quarters. The position peaked at $3.27M in Q3 2014. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,601 Hess shares in Q2 2019, an estimated $458K.
Lombard Odier Asset Management (Switzerland) first reported a position in Hess in Q2 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Hess position peaked at $3.27M in Q3 2014.
520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.