MG
HES

Mitchell Group’s Hess HES Stock Holding History

Mitchell Group’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
Q1 		$3.24M Sell
53,827
-38,257
-42% -$2.11M 3.45% 16
2018
Q4 		$3.73M Sell
92,084
-181,985
-66% -$10.4M 2.97% 16
2018
Q3 		$19.6M Sell
274,069
-9,577
-3% -$631K 3.73% 11
2018
Q2 		$19M Sell
283,646
-88,590
-24% -$5.29M 3.29% 15
2018
Q1 		$18.8M Sell
372,236
-19,820
-5% -$971K 3.64% 14
2017
Q4 		$18.6M Sell
392,056
-146,360
-27% -$6.6M 3.18% 18
2017
Q3 		$25.2M Sell
538,416
-66,260
-11% -$2.8M 3.99% 11
2017
Q2 		$26.5M Buy
604,676
+23,960
+4% +$1.12M 4.14% 13
2017
Q1 		$28M Sell
580,716
-52,710
-8% -$2.79M 3.56% 15
2016
Q4 		$33.3M Sell
633,426
-158,440
-20% -$8.66M 3.85% 12
2016
Q3 		$42.5M Sell
791,866
-20,220
-2% -$1.08M 4.18% 9
2016
Q2 		$48.8M Buy
812,086
+39,920
+5% +$2.31M 4.9% 9
2016
Q1 		$40.7M Buy
772,166
+66,477
+9% +$2.94M 4.88% 7
2015
Q4 		$34.2M Sell
705,689
-13,771
-2% -$782K 4.72% 7
2015
Q3 		$36M Buy
719,460
+79,981
+13% +$4.58M 4.57% 11
2015
Q2 		$42.8M Buy
639,479
+35,890
+6% +$2.55M 4.46% 11
2015
Q1 		$41M Buy
603,589
+124,740
+26% +$8.9M 4.26% 10
2014
Q4 		$35.3M Sell
478,849
-3,330
-0.7% -$264K 4.23% 9
2014
Q3 		$45.5M Buy
482,179
+5,580
+1% +$552K 4.31% 7
2014
Q2 		$47.1M Buy
476,599
+670
+0.1% +$60.5K 3.98% 10
2014
Q1 		$39.4M Buy
475,929
+35,161
+8% +$2.79M 3.93% 8
2013
Q4 		$36.6M Buy
440,768
+48,139
+12% +$3.91M 3.5% 12
2013
Q3 		$30.4M Buy
392,629
+3,000
+0.8% +$223K 3.27% 15
2013
Q2 		$25.9M Buy
+389,629
New +$27M 3.08% 15

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mitchell Group's HES Position: Q1 2019 in Review

Mitchell Group reduced its Hess (HES) stake by 42% in Q1 2019, selling an estimated $2.11M and leaving 53,827 shares worth $3.24M. The position accounts for 3.45% of the portfolio, ranked #16.

Mitchell Group first reported a position in HES in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.8M in Q2 2016. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Mitchell Group held 53,827 shares of Hess worth $3.24M as of Q1 2019.
  • Mitchell Group sold 38,257 Hess shares in Q1 2019, an estimated $2.11M.
  • Hess made up 3.45% of Mitchell Group's portfolio in Q1 2019, its #16 holding.
  • Mitchell Group first reported a position in Hess in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's Hess position peaked at $48.8M in Q2 2016.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.