O
HES

OppenheimerFunds’s Hess HES Stock Holding History

OppenheimerFunds’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
2019
Q1 		$20.8M Sell
345,315
-32,601
-9% -$1.79M 0.03% 528
2018
Q4 		$15.3M Sell
377,916
-133,470
-26% -$7.61M 0.02% 574
2018
Q3 		$36.6M Sell
511,386
-55,857
-10% -$3.68M 0.04% 422
2018
Q2 		$37.9M Buy
567,243
+139,275
+33% +$8.32M 0.05% 398
2018
Q1 		$21.7M Sell
427,968
-292,816
-41% -$14.4M 0.03% 544
2017
Q4 		$34.2M Buy
720,784
+99,041
+16% +$4.47M 0.04% 423
2017
Q3 		$29.2M Buy
621,743
+68,933
+12% +$2.92M 0.04% 449
2017
Q2 		$24.3M Sell
552,810
-2,522
-0.5% -$118K 0.03% 497
2017
Q1 		$26.8M Sell
555,332
-437,124
-44% -$23.2M 0.03% 484
2016
Q4 		$61.8M Buy
992,456
+13,225
+1% +$723K 0.08% 267
2016
Q3 		$52.5M Buy
979,231
+711,733
+266% +$38.1M 0.07% 307
2016
Q2 		$16.1M Buy
267,498
+16,541
+7% +$958K 0.02% 620
2016
Q1 		$13.2M Buy
250,957
+107,870
+75% +$4.77M 0.02% 669
2015
Q4 		$6.93M Buy
143,087
+91,907
+180% +$5.22M 0.01% 789
2015
Q3 		$2.56M Buy
+51,180
New +$2.93M ﹤0.01% 845

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OppenheimerFunds's HES Position: Q1 2019 in Review

OppenheimerFunds reduced its Hess (HES) stake by 8.6% in Q1 2019, selling an estimated $1.79M and leaving 345,315 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #528.

OppenheimerFunds first reported a position in HES in Q3 2015 and has held it in 15 quarters since. The position peaked at $61.8M in Q4 2016. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • OppenheimerFunds held 345,315 shares of Hess worth $20.8M as of Q1 2019.
  • OppenheimerFunds sold 32,601 Hess shares in Q1 2019, an estimated $1.79M.
  • Hess made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #528 holding.
  • OppenheimerFunds first reported a position in Hess in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Hess position peaked at $61.8M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.