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HES

Neuburgh Advisers’s Hess HES Stock Holding History

Neuburgh Advisers’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
Q3 		$394K Hold
6,512
– – 0.01% 518
2019
Q2 		$414K Sell
6,512
-112
-2% -$6.93K 0.01% 510
2019
Q1 		$399K Buy
6,624
+16
+0.2% +$880 0.01% 503
2018
Q4 		$268K Sell
6,608
-528
-7% -$30.1K 0.01% 563
2018
Q3 		$511K Buy
7,136
+288
+4% +$19K 0.02% 454
2018
Q2 		$458K Sell
6,848
-464
-6% -$27.7K 0.02% 446
2018
Q1 		$370K Sell
7,312
-960
-12% -$47.1K 0.01% 488
2017
Q4 		$393K Buy
8,272
+704
+9% +$31.8K 0.01% 491
2017
Q3 		$355K Buy
7,568
+448
+6% +$18.9K 0.01% 471
2017
Q2 		$312K Buy
7,120
+736
+12% +$34.4K 0.01% 476
2017
Q1 		$308K Buy
6,384
+1,040
+19% +$55.1K 0.01% 429
2016
Q4 		$333K Buy
+5,344
New +$292K 0.02% 389

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neuburgh Advisers's HES Position: Q3 2019 in Review

Neuburgh Advisers held its Hess (HES) position steady in Q3 2019 at 6,512 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #518.

Neuburgh Advisers first reported a position in HES in Q4 2016 and has held it in 12 quarters since. The position peaked at $511K in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Neuburgh Advisers held 6,512 shares of Hess worth $394K as of Q3 2019.
  • Neuburgh Advisers left its Hess share count unchanged in Q3 2019.
  • Hess made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #518 holding.
  • Neuburgh Advisers first reported a position in Hess in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Hess position peaked at $511K in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.