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 		$943K Sell
14,100
-18,500
-57% -$1.11M ﹤0.01% 2010
2018
Q1 		$1.65M Sell
32,600
-27,100
-45% -$1.33M 0.01% 1534
2017
Q4 		$2.83M Sell
59,700
-19,100
-24% -$862K 0.01% 1156
2017
Q3 		$3.69M Sell
78,800
-14,300
-15% -$605K 0.02% 949
2017
Q2 		$4.08M Buy
93,100
+15,300
+20% +$715K 0.02% 835
2017
Q1 		$3.75M Sell
77,800
-40,400
-34% -$2.14M 0.03% 726
2016
Q4 		$7.36M Sell
118,200
-36,200
-23% -$1.98M 0.05% 502
2016
Q3 		$8.28M Buy
154,400
+77,700
+101% +$4.16M 0.06% 433
2016
Q2 		$4.61M Sell
76,700
-5,300
-6% -$307K 0.04% 717
2016
Q1 		$4.32M Sell
82,000
-131,600
-62% -$5.82M 0.03% 695
2015
Q4 		$10.4M Sell
213,600
-35,100
-14% -$1.99M 0.07% 347
2015
Q3 		$12.4M Sell
248,700
-60,800
-20% -$3.48M 0.07% 380
2015
Q2 		$20.7M Buy
309,500
+245,300
+382% +$17.4M 0.12% 163
2015
Q1 		$4.36M Buy
64,200
+7,700
+14% +$549K 0.03% 755
2014
Q4 		$4.17M Sell
56,500
-25,900
-31% -$2.05M 0.03% 789
2014
Q3 		$7.77M Buy
82,400
+35,300
+75% +$3.49M 0.06% 415
2014
Q2 		$4.66M Sell
47,100
-84,600
-64% -$7.63M 0.04% 563
2014
Q1 		$10.9M Sell
131,700
-17,400
-12% -$1.38M 0.09% 241
2013
Q4 		$12.4M Sell
149,100
-134,900
-48% -$11M 0.09% 243
2013
Q3 		$11M Buy
284,000
+2,600
+0.9% +$194K 0.08% 297
2013
Q2 		$18.7K Buy
+281,400
New +$19.5M 0.07% 112

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.