Omega Advisors’s Hess HES Stock Holding History

Omega Advisors’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
2018 Q4	$15.3M	Sell	376,900 -70,264	-16%	-$4.01M	1.49%	27
2018 Q3	$32M	Sell	447,164 -602,200	-57%	-$39.7M	1.39%	25
2018 Q2	$70.2M	Sell	1,049,364 -310,000	-23%	-$18.5M	2.44%	11
2018 Q1	$68.8M	Sell	1,359,364 -310,236	-19%	-$15.2M	2.57%	9
2017 Q4	$79.3M	Buy	1,669,600 +685,800	+70%	+$30.9M	2.97%	9
2017 Q3	$46.1M	Hold	983,800	–	–	1.79%	19
2017 Q2	$43.2M	Sell	983,800 -180,600	-16%	-$8.44M	1.8%	21
2017 Q1	$56.1M	Buy	1,164,400 +227,500	+24%	+$12.1M	2.26%	14
2016 Q4	$58.4M	Sell	936,900 -50,000	-5%	-$2.73M	2.57%	15
2016 Q3	$52.9M	Buy	+986,900	New	+$52.9M	1.63%	22

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Omega Advisors's HES Position: Q4 2018 in Review

Omega Advisors reduced its Hess (HES) stake by 16% in Q4 2018, selling an estimated $4.01M and leaving 376,900 shares worth $15.3M. The position accounts for 1.49% of the portfolio, ranked #27.

Omega Advisors first reported a position in HES in Q3 2016 and has held it in 10 quarters since. The position peaked at $79.3M in Q4 2017. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

Omega Advisors held 376,900 shares of Hess worth $15.3M as of Q4 2018.
Omega Advisors sold 70,264 Hess shares in Q4 2018, an estimated $4.01M.
Hess made up 1.49% of Omega Advisors's portfolio in Q4 2018, its #27 holding.
Omega Advisors first reported a position in Hess in Q3 2016 and has held it in 10 quarters since.
Omega Advisors's Hess position peaked at $79.3M in Q4 2017.
517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.