NIM
HES

NXG Investment Management’s Hess HES Stock Holding History

NXG 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
-14,699
Closed -$489K – 142
2020
Q1 		$489K Buy
+14,699
New +$795K 0.07% 72
2016
Q3 		– Sell
-40,685
Closed -$2.44M – 154
2016
Q2 		$2.44M Sell
40,685
-156,144
-79% -$9.04M 0.09% 99
2016
Q1 		$10.4M Buy
+196,829
New +$8.7M 0.47% 44

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NXG Investment Management's HES Position: Q2 2020 in Review

NXG Investment Management sold out of Hess (HES) in Q2 2020, closing a stake of 14,699 shares — an estimated $489K sold.

NXG Investment Management first reported a position in HES in Q1 2016 and held it in 3 quarters. The position peaked at $10.4M in Q1 2016. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • NXG Investment Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • NXG Investment Management sold 14,699 Hess shares in Q2 2020, an estimated $489K.
  • NXG Investment Management first reported a position in Hess in Q1 2016 and held it in 3 quarters.
  • NXG Investment Management's Hess position peaked at $10.4M in Q1 2016.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.