OI
HES

Oakbrook Investments’s Hess HES Stock Holding History

Oakbrook Investments’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
2017
Q1 		– Sell
-4,200
Closed -$262K – 546
2016
Q4 		$262K Sell
4,200
-11,450
-73% -$626K 0.02% 494
2016
Q3 		$839K Sell
15,650
-20,200
-56% -$1.08M 0.05% 274
2016
Q2 		$2.15M Buy
+35,850
New +$2.08M 0.12% 160
2016
Q1 		– Sell
-24,900
Closed -$1.21M – 544
2015
Q4 		$1.21M Sell
24,900
-6,600
-21% -$375K 0.08% 213
2015
Q3 		$1.58M Sell
31,500
-850
-3% -$48.6K 0.1% 179
2015
Q2 		$2.16M Buy
+32,350
New +$2.3M 0.13% 149
2015
Q1 		– Sell
-19,450
Closed -$1.44M – 571
2014
Q4 		$1.44M Sell
19,450
-22,400
-54% -$1.77M 0.08% 232
2014
Q3 		$3.95M Buy
+41,850
New +$4.14M 0.21% 116
2014
Q2 		– Sell
-92,625
Closed -$7.68M – 619
2014
Q1 		$7.68M Sell
92,625
-20,600
-18% -$1.64M 0.24% 101
2013
Q4 		$9.4M Buy
113,225
+52,375
+86% +$4.25M 0.26% 105
2013
Q3 		$4.71M Sell
60,850
-2,600
-4% -$194K 0.14% 167
2013
Q2 		$4.22M Buy
+63,450
New +$4.39M 0.12% 194

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakbrook Investments's HES Position: Q1 2017 in Review

Oakbrook Investments sold out of Hess (HES) in Q1 2017, closing a stake of 4,200 shares — an estimated $262K sold.

Oakbrook Investments first reported a position in HES in Q2 2013 and held it in 12 quarters. The position peaked at $9.4M in Q4 2013. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Oakbrook Investments reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Oakbrook Investments sold 4,200 Hess shares in Q1 2017, an estimated $262K.
  • Oakbrook Investments first reported a position in Hess in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's Hess position peaked at $9.4M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.