NPGCU
HES

Napier Park Global Capital (US)’s Hess HES Stock Holding History

Napier Park Global Capital (US)’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
-4,000
Closed -$269K – 25
2019
Q4 		$269K Buy
+4,000
New +$262K 0.13% 24
2014
Q4 		– Sell
-71,194
Closed -$6.71M – 55
2014
Q3 		$6.71M Buy
71,194
+30,554
+75% +$3.02M 2.28% 14
2014
Q2 		$4.02M Buy
+40,640
New +$3.67M 1.68% 23
2014
Q1 		– Sell
-92,914
Closed -$7.71M – 45
2013
Q4 		$7.71M Buy
+92,914
New +$7.55M 1.38% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Napier Park Global Capital (US)'s HES Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Hess (HES) in Q1 2020, closing a stake of 4,000 shares — an estimated $269K sold.

Napier Park Global Capital (US) first reported a position in HES in Q4 2013 and held it in 4 quarters. The position peaked at $7.71M in Q4 2013. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 4,000 Hess shares in Q1 2020, an estimated $269K.
  • Napier Park Global Capital (US) first reported a position in Hess in Q4 2013 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s Hess position peaked at $7.71M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.