OA
HES

Outfitter Advisors’s Hess HES Stock Holding History

Outfitter 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
Q2 		$3.19M Sell
47,632
-500
-1% -$29.9K 1.44% 24
2018
Q1 		$2.44M Sell
48,132
-9,757
-17% -$478K 1.11% 34
2017
Q4 		$2.75M Buy
57,889
+900
+2% +$40.6K 0.92% 41
2017
Q3 		$2.67M Sell
56,989
-6,700
-11% -$283K 0.94% 39
2017
Q2 		$2.79M Sell
63,689
-4,000
-6% -$187K 1.04% 37
2017
Q1 		$3.26M Sell
67,689
-705
-1% -$37.3K 1.22% 29
2016
Q4 		$4.26M Sell
68,394
-400
-0.6% -$21.9K 1.68% 19
2016
Q3 		$3.69M Sell
68,794
-750
-1% -$40.2K 1.49% 24
2016
Q2 		$4.18M Sell
69,544
-860
-1% -$49.8K 1.79% 17
2016
Q1 		$3.71M Buy
70,404
+24,115
+52% +$1.07M 1.47% 22
2015
Q4 		$2.24M Buy
46,289
+8,040
+21% +$456K 0.9% 40
2015
Q3 		$1.92M Buy
38,249
+30,721
+408% +$1.76M 0.83% 48
2015
Q2 		$503K Buy
7,528
+1,150
+18% +$81.6K 0.19% 99
2015
Q1 		$433K Hold
6,378
– – 0.16% 107
2014
Q4 		$471K Sell
6,378
-325
-5% -$25.7K 0.18% 102
2014
Q3 		$632K Sell
6,703
-200
-3% -$19.8K 0.25% 90
2014
Q2 		$683K Buy
6,903
+100
+1% +$9.02K 0.26% 87
2014
Q1 		$564K Sell
6,803
-387
-5% -$30.8K 0.22% 93
2013
Q4 		$597K Sell
7,190
-200
-3% -$16.2K 0.24% 84
2013
Q3 		$572K Buy
7,390
+1,312
+22% +$97.7K 0.24% 83
2013
Q2 		$404K Buy
+6,078
New +$421K 0.19% 97

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Outfitter Advisors's HES Position: Q2 2018 in Review

Outfitter Advisors reduced its Hess (HES) stake by 1% in Q2 2018, selling an estimated $29.9K and leaving 47,632 shares worth $3.19M. The position accounts for 1.44% of the portfolio, ranked #24.

Outfitter Advisors first reported a position in HES in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.26M in Q4 2016. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Outfitter Advisors held 47,632 shares of Hess worth $3.19M as of Q2 2018.
  • Outfitter Advisors sold 500 Hess shares in Q2 2018, an estimated $29.9K.
  • Hess made up 1.44% of Outfitter Advisors's portfolio in Q2 2018, its #24 holding.
  • Outfitter Advisors first reported a position in Hess in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Hess position peaked at $4.26M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.