OCM
HES.PRA

Oaktree Capital Management’s Hess Corporation HES.PRA Stock Holding History

Oaktree Capital Management’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-336,700
Closed -$26.8M – 202
2018
Q3 		$26.8M Buy
336,700
+103,900
+45% +$7.63M 0.36% 54
2018
Q2 		$17.5M Buy
232,800
+55,000
+31% +$3.74M 0.25% 90
2018
Q1 		$10.6M Buy
+177,800
New +$10.4M 0.17% 126

Other funds holding HES.PRA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Oaktree Capital Management's HES.PRA Position: Q4 2018 in Review

Oaktree Capital Management sold out of Hess Corporation (HES.PRA) in Q4 2018, closing a stake of 336,700 shares — an estimated $26.8M sold.

Oaktree Capital Management first reported a position in HES.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $26.8M in Q3 2018. 48 funds tracked by Wall St. Rank hold HES.PRA as of Q4 2018.

  • Oaktree Capital Management reported no remaining Hess Corporation position as of Q4 2018 after selling out during the quarter.
  • Oaktree Capital Management sold 336,700 Hess Corporation shares in Q4 2018, an estimated $26.8M.
  • Oaktree Capital Management first reported a position in Hess Corporation in Q1 2018 and held it in 3 quarters.
  • Oaktree Capital Management's Hess Corporation position peaked at $26.8M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Hess Corporation as of Q4 2018.

Based on Oaktree Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.