PL
HES

Parkwood LLC’s Hess HES Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-8,196
Closed -$548K – 105
2018
Q2 		$548K Buy
8,196
+738
+10% +$44.1K 0.09% 90
2018
Q1 		$378K Sell
7,458
-9,975
-57% -$489K 0.05% 122
2017
Q4 		$828K Sell
17,433
-1,191
-6% -$53.7K 0.11% 102
2017
Q3 		$873K Buy
18,624
+2,389
+15% +$101K 0.13% 90
2017
Q2 		$712K Buy
16,235
+11,245
+225% +$526K 0.11% 144
2017
Q1 		$241K Buy
+4,990
New +$264K 0.03% 401
2014
Q4 		– Sell
-4,245
Closed -$400K – 499
2014
Q3 		$400K Sell
4,245
-3,243
-43% -$321K 0.08% 134
2014
Q2 		$740K Sell
7,488
-708
-9% -$63.9K 0.17% 70
2014
Q1 		$679K Sell
8,196
-1,609
-16% -$128K 0.16% 71
2013
Q4 		$814K Buy
+9,805
New +$796K 0.2% 57

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Parkwood LLC's HES Position: Q3 2018 in Review

Parkwood LLC sold out of Hess (HES) in Q3 2018, closing a stake of 8,196 shares — an estimated $548K sold.

Parkwood LLC first reported a position in HES in Q4 2013 and held it in 10 quarters. The position peaked at $873K in Q3 2017. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Parkwood LLC reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 8,196 Hess shares in Q3 2018, an estimated $548K.
  • Parkwood LLC first reported a position in Hess in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Hess position peaked at $873K in Q3 2017.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.