NIT
HES

NumerixS Investment Technologies’s Hess HES Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,710
Closed -$192K – 371
2020
Q2 		$192K Buy
3,710
+2,419
+187% +$111K 0.05% 388
2020
Q1 		$43K Sell
1,291
-609
-32% -$33K 0.02% 637
2019
Q4 		$127K Buy
+1,900
New +$124K 0.03% 615
2019
Q2 		– Sell
-14,350
Closed -$874K – 1193
2019
Q1 		$874K Buy
+14,350
New +$790K 0.12% 211
2016
Q2 		– Sell
-7,487
Closed -$394K – 1162
2016
Q1 		$394K Buy
+7,487
New +$331K 0.05% 556

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's HES Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Hess (HES) in Q3 2020, closing a stake of 3,710 shares — an estimated $192K sold.

NumerixS Investment Technologies first reported a position in HES in Q1 2016 and held it in 5 quarters. The position peaked at $874K in Q1 2019. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,710 Hess shares in Q3 2020, an estimated $192K.
  • NumerixS Investment Technologies first reported a position in Hess in Q1 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Hess position peaked at $874K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.