NIMC
HES

NWQ Investment Management Company’s Hess HES Stock Holding History

NWQ Investment Management Company’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 		$22.4M Buy
547,826
+285,243
+109% +$13.6M 1.01% 39
2020
Q2 		$13.6K Sell
262,583
-25,702
-9% -$1.18M 0.45% 70
2020
Q1 		$9.6M Sell
288,285
-4,060
-1% -$220K 0.39% 88
2019
Q4 		$19.5M Sell
292,345
-33,112
-10% -$2.17M 0.49% 79
2019
Q3 		$19.7M Sell
325,457
-327,758
-50% -$20.4M 0.48% 81
2019
Q2 		$41.5M Sell
653,215
-275,233
-30% -$17M 0.93% 35
2019
Q1 		$55.9M Sell
928,448
-126,439
-12% -$6.96M 1.22% 22
2018
Q4 		$42.7M Sell
1,054,887
-78,607
-7% -$4.48M 1.01% 31
2018
Q3 		$65.6M Sell
1,133,494
-217,922
-16% -$14.4M 1.3% 15
2018
Q2 		$90.4M Sell
1,351,416
-391,764
-22% -$23.4M 1.63% 9
2018
Q1 		$88.2M Buy
1,743,180
+886
+0.1% +$43.4K 1.43% 12
2017
Q4 		$82.7M Sell
1,742,294
-12,495
-0.7% -$564K 1.07% 22
2017
Q3 		$82.3M Sell
1,754,789
-431,791
-20% -$18.3M 1.01% 24
2017
Q2 		$95.9M Buy
2,186,580
+164,697
+8% +$7.7M 1.33% 14
2017
Q1 		$101M Buy
2,021,883
+198,624
+11% +$10.5M 1.33% 15
2016
Q4 		$114M Buy
1,823,259
+279,984
+18% +$15.3M 1.54% 8
2016
Q3 		$82.8M Buy
1,543,275
+489,925
+47% +$26.3M 1.2% 21
2016
Q2 		$63.3M Sell
1,053,350
-433,139
-29% -$25.1M 1.09% 33
2016
Q1 		$78.3M Buy
1,486,489
+317,298
+27% +$14M 1.22% 25
2015
Q4 		$56.7M Sell
1,169,191
-98,904
-8% -$5.61M 0.88% 49
2015
Q3 		$63.5M Buy
1,268,095
+478,265
+61% +$27.4M 0.98% 43
2015
Q2 		$51.2M Buy
+789,830
New +$56M 0.71% 63

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NWQ Investment Management Company's HES Position: Q3 2020 in Review

NWQ Investment Management Company increased its Hess (HES) stake by 109% in Q3 2020, buying an estimated $13.6M and bringing the position to 547,826 shares worth $22.4M. The position accounts for 1.01% of the portfolio, ranked #39.

NWQ Investment Management Company first reported a position in HES in Q2 2015 and has held it in 22 quarters since. The position peaked at $114M in Q4 2016. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • NWQ Investment Management Company held 547,826 shares of Hess worth $22.4M as of Q3 2020.
  • NWQ Investment Management Company bought 285,243 Hess shares in Q3 2020, an estimated $13.6M.
  • Hess made up 1.01% of NWQ Investment Management Company's portfolio in Q3 2020, its #39 holding.
  • NWQ Investment Management Company first reported a position in Hess in Q2 2015 and has held it in 22 quarters since.
  • NWQ Investment Management Company's Hess position peaked at $114M in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.