LCM
HES

Lucas Capital Management’s Hess HES Stock Holding History

Lucas Capital 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
2017
Q4 		– Sell
-10,082
Closed -$473K – 112
2017
Q3 		$473K Sell
10,082
-15,179
-60% -$642K 0.42% 49
2017
Q2 		$1.11M Sell
25,261
-3,883
-13% -$181K 0.8% 40
2017
Q1 		$1.41M Buy
29,144
+17,489
+150% +$926K 1.04% 33
2016
Q4 		$726K Sell
11,655
-6,989
-37% -$382K 0.52% 51
2016
Q3 		$1M Sell
18,644
-2,761
-13% -$148K 0.77% 42
2016
Q2 		$1.29M Sell
21,405
-11,437
-35% -$662K 0.91% 38
2016
Q1 		$1.73M Buy
+32,842
New +$1.45M 1.26% 29
2015
Q1 		– Sell
-2,883
Closed -$213K – 134
2014
Q4 		$213K Buy
2,883
+9
+0.3% +$713 0.08% 123
2014
Q3 		$271K Buy
2,874
+7
+0.2% +$692 0.08% 119
2014
Q2 		$284K Buy
2,867
+6
+0.2% +$541 0.09% 123
2014
Q1 		$237K Buy
2,861
+8
+0.3% +$636 0.08% 121
2013
Q4 		$237K Buy
2,853
+8
+0.3% +$650 0.08% 121
2013
Q3 		$220K Buy
+2,845
New +$212K 0.08% 124

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucas Capital Management's HES Position: Q4 2017 in Review

Lucas Capital Management sold out of Hess (HES) in Q4 2017, closing a stake of 10,082 shares — an estimated $473K sold.

Lucas Capital Management first reported a position in HES in Q3 2013 and held it in 13 quarters. The position peaked at $1.73M in Q1 2016. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Lucas Capital Management reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Lucas Capital Management sold 10,082 Hess shares in Q4 2017, an estimated $473K.
  • Lucas Capital Management first reported a position in Hess in Q3 2013 and held it in 13 quarters.
  • Lucas Capital Management's Hess position peaked at $1.73M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.