Peregrine Asset Advisers’s Hess HES Stock Holding History

Peregrine Asset Advisers’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
2020 Q3	–	Sell	-64,104	Closed	-$3.32M	–	105
2020 Q2	$3.32M	Buy	+64,104	New	+$2.93M	1.88%	19

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peregrine Asset Advisers's HES Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Hess (HES) in Q3 2020, closing a stake of 64,104 shares — an estimated $3.32M sold.

Peregrine Asset Advisers first reported a position in HES in Q2 2020 and held it in 1 quarter. The position peaked at $3.32M in Q2 2020. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

Peregrine Asset Advisers reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 64,104 Hess shares in Q3 2020, an estimated $3.32M.
Peregrine Asset Advisers first reported a position in Hess in Q2 2020 and held it in 1 quarter.
Peregrine Asset Advisers's Hess position peaked at $3.32M in Q2 2020.
457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.