North Star Investment Management’s Hess HES Stock Holding History

North Star Investment 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
2020 Q2	–	Sell	-200	Closed	-$7K	–	1000
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	772
2019 Q4	$13K	Sell	200 -42	-17%	-$2.75K	﹤0.01%	777
2019 Q3	$15K	Buy	+242	New	+$15.1K	﹤0.01%	751
2019 Q2	–	Sell	-242	Closed	-$15K	–	615
2019 Q1	$15K	Buy	242 +42	+21%	+$2.31K	﹤0.01%	761
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	832
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	783
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	803
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	848
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	839
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	852
2017 Q2	$9K	Sell	200 -12	-6%	-$561	﹤0.01%	843
2017 Q1	$10K	Buy	212 +12	+6%	+$636	﹤0.01%	801
2016 Q4	$12K	Buy	+200	New	+$10.9K	﹤0.01%	724

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

North Star Investment Management's HES Position: Q2 2020 in Review

North Star Investment Management sold out of Hess (HES) in Q2 2020, closing a stake of 200 shares — an estimated $7K sold.

North Star Investment Management first reported a position in HES in Q4 2016 and held it in 13 quarters. The position peaked at $15K in Q3 2019. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

North Star Investment Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 200 Hess shares in Q2 2020, an estimated $7K.
North Star Investment Management first reported a position in Hess in Q4 2016 and held it in 13 quarters.
North Star Investment Management's Hess position peaked at $15K in Q3 2019.
466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.