OPPTF
HES

OPSEU Pension Plan Trust Fund’s Hess HES Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-6,994
Closed -$221K – 320
2020
Q1 		$221K Buy
+6,994
New +$378K 0.09% 295

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HES Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Hess (HES) in Q2 2020, closing a stake of 6,994 shares — an estimated $221K sold.

OPSEU Pension Plan Trust Fund first reported a position in HES in Q1 2020 and held it in 1 quarter. The position peaked at $221K in Q1 2020. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,994 Hess shares in Q2 2020, an estimated $221K.
  • OPSEU Pension Plan Trust Fund first reported a position in Hess in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Hess position peaked at $221K in Q1 2020.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.