ODCM
HES

Old Dominion Capital Management’s Hess HES Stock Holding History

Old Dominion Capital 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
Q1 		– Sell
-50,362
Closed -$3.37M – 140
2019
Q4 		$3.37M Buy
50,362
+1,100
+2% +$72K 1.09% 31
2019
Q3 		$2.98M Sell
49,262
-900
-2% -$56.1K 0.99% 32
2019
Q2 		$3.19M Hold
50,162
– – 1.1% 30
2019
Q1 		$3.17M Buy
50,162
+1,080
+2% +$59.4K 1.08% 31
2018
Q4 		$1.99M Buy
49,082
+1,450
+3% +$82.7K 0.72% 43
2018
Q3 		$3.41M Buy
+47,632
New +$3.14M 1.04% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Old Dominion Capital Management's HES Position: Q1 2020 in Review

Old Dominion Capital Management sold out of Hess (HES) in Q1 2020, closing a stake of 50,362 shares — an estimated $3.37M sold.

Old Dominion Capital Management first reported a position in HES in Q3 2018 and held it in 6 quarters. The position peaked at $3.41M in Q3 2018. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Old Dominion Capital Management reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 50,362 Hess shares in Q1 2020, an estimated $3.37M.
  • Old Dominion Capital Management first reported a position in Hess in Q3 2018 and held it in 6 quarters.
  • Old Dominion Capital Management's Hess position peaked at $3.41M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.