PG
HES

PEAK6 Group’s Hess HES Stock Holding History

PEAK6 Group’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 		– Sell
-40,387
Closed -$2.41M – 4562
2018
Q1 		$2.04M Buy
40,387
+5,402
+15% +$265K 0.01% 1350
2017
Q4 		$1.66M Buy
34,985
+24,702
+240% +$1.11M 0.01% 1550
2017
Q3 		$482K Sell
10,283
-13,798
-57% -$584K ﹤0.01% 2582
2017
Q2 		$1.06M Sell
24,081
-9,327
-28% -$436K 0.01% 1882
2017
Q1 		$1.61M Buy
33,408
+13,414
+67% +$711K 0.01% 1310
2016
Q4 		$1.25M Sell
19,994
-26,247
-57% -$1.43M 0.01% 1677
2016
Q3 		$2.48M Buy
46,241
+2,122
+5% +$114K 0.02% 1127
2016
Q2 		$2.65M Buy
44,119
+15,913
+56% +$922K 0.02% 1039
2016
Q1 		$1.49M Sell
28,206
-141,163
-83% -$6.24M 0.01% 1367
2015
Q4 		$8.21M Sell
169,369
-27,751
-14% -$1.58M 0.06% 455
2015
Q3 		$9.87M Buy
197,120
+73,799
+60% +$4.22M 0.05% 478
2015
Q2 		$8.25M Buy
123,321
+121,134
+5,539% +$8.59M 0.05% 530
2015
Q1 		$148K Buy
+2,187
New +$156K ﹤0.01% 3684
2014
Q4 		– Sell
-11,936
Closed -$945K – 4840
2014
Q3 		$1.13M Sell
11,936
-2,401
-17% -$237K 0.01% 1713
2014
Q2 		$1.42M Buy
+14,337
New +$1.29M 0.01% 1345
2014
Q1 		– Sell
-677
Closed -$53.8K – 5093
2013
Q4 		$56K Sell
677
-51,677
-99% -$4.2M ﹤0.01% 4292
2013
Q3 		$2.03M Sell
52,354
-97,049
-65% -$7.23M 0.01% 1527
2013
Q2 		$9.93K Buy
+149,403
New +$10.3M 0.04% 325

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

PEAK6 Group's HES Position: Q2 2018 in Review

PEAK6 Group sold out of Hess (HES) in Q2 2018, closing a stake of 40,387 shares — an estimated $2.41M sold.

PEAK6 Group first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $9.87M in Q3 2015. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • PEAK6 Group reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 40,387 Hess shares in Q2 2018, an estimated $2.41M.
  • PEAK6 Group first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's Hess position peaked at $9.87M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.