OTC
HES.PRA

Opera Trading Capital’s Hess Corporation HES.PRA Stock Holding History

Opera Trading Capital’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
-109,000
Closed -$8.63M – 184
2018
Q3 		$8.63M Sell
109,000
-250,000
-70% -$18.4M 1.63% 18
2018
Q2 		$26.9M Buy
359,000
+135,000
+60% +$9.19M 4.3% 3
2018
Q1 		$13.4K Buy
+224,000
New +$13.1M 1.04% 16

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

Opera Trading Capital's HES.PRA Position: Q4 2018 in Review

Opera Trading Capital sold out of Hess Corporation (HES.PRA) in Q4 2018, closing a stake of 109,000 shares — an estimated $8.63M sold.

Opera Trading Capital first reported a position in HES.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $26.9M in Q2 2018. 48 funds tracked by Wall St. Rank hold HES.PRA as of Q4 2018.

  • Opera Trading Capital reported no remaining Hess Corporation position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 109,000 Hess Corporation shares in Q4 2018, an estimated $8.63M.
  • Opera Trading Capital first reported a position in Hess Corporation in Q1 2018 and held it in 3 quarters.
  • Opera Trading Capital's Hess Corporation position peaked at $26.9M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Hess Corporation as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.