OAM
HES

Optimal Asset Management’s Hess HES Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-5,741
Closed -$303K – 388
2020
Q4 		$303K Buy
5,741
+41
+0.7% +$1.86K 0.04% 382
2020
Q3 		$233K Buy
5,700
+159
+3% +$7.55K 0.03% 389
2020
Q2 		$287K Buy
+5,541
New +$254K 0.05% 387

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Optimal Asset Management's HES Position: Q1 2021 in Review

Optimal Asset Management sold out of Hess (HES) in Q1 2021, closing a stake of 5,741 shares — an estimated $303K sold.

Optimal Asset Management first reported a position in HES in Q2 2020 and held it in 3 quarters. The position peaked at $303K in Q4 2020. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

  • Optimal Asset Management reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 5,741 Hess shares in Q1 2021, an estimated $303K.
  • Optimal Asset Management first reported a position in Hess in Q2 2020 and held it in 3 quarters.
  • Optimal Asset Management's Hess position peaked at $303K in Q4 2020.
  • 496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.