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 		$7.61M Buy
113,700
+110,800
+3,821% +$6.62M 0.03% 573
2018
Q1 		$147K Sell
2,900
-63,600
-96% -$3.12M ﹤0.01% 3527
2017
Q4 		$3.16M Buy
66,500
+52,100
+362% +$2.35M 0.01% 1094
2017
Q3 		$675K Sell
14,400
-4,300
-23% -$182K ﹤0.01% 2298
2017
Q2 		$820K Sell
18,700
-16,500
-47% -$771K ﹤0.01% 2090
2017
Q1 		$1.7M Sell
35,200
-61,400
-64% -$3.25M 0.01% 1274
2016
Q4 		$6.02M Sell
96,600
-15,200
-14% -$831K 0.04% 605
2016
Q3 		$6M Buy
111,800
+58,000
+108% +$3.11M 0.04% 591
2016
Q2 		$3.23M Buy
53,800
+2,600
+5% +$151K 0.02% 916
2016
Q1 		$2.7M Sell
51,200
-9,400
-16% -$415K 0.02% 983
2015
Q4 		$2.94M Sell
60,600
-12,100
-17% -$687K 0.02% 1065
2015
Q3 		$3.64M Sell
72,700
-42,700
-37% -$2.44M 0.02% 1117
2015
Q2 		$7.72M Buy
115,400
+74,500
+182% +$5.29M 0.05% 569
2015
Q1 		$2.78M Sell
40,900
-9,300
-19% -$663K 0.02% 1036
2014
Q4 		$3.71M Buy
50,200
+32,900
+190% +$2.61M 0.03% 848
2014
Q3 		$1.63M Sell
17,300
-10,400
-38% -$1.03M 0.01% 1419
2014
Q2 		$2.74M Sell
27,700
-183,800
-87% -$16.6M 0.03% 870
2014
Q1 		$17.5M Buy
211,500
+96,400
+84% +$7.66M 0.15% 111
2013
Q4 		$9.55M Sell
115,100
-127,300
-53% -$10.3M 0.07% 342
2013
Q3 		$9.38M Buy
242,400
+39,900
+20% +$2.97M 0.06% 361
2013
Q2 		$13.5K Buy
+202,500
New +$14M 0.05% 211

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.