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Petrus Trust Company’s Hess HES Stock Holding History

Petrus Trust Company’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
2017
Q2 		– Sell
-6,510
Closed -$314K – 197
2017
Q1 		$314K Buy
6,510
+21
+0.3% +$1.11K 0.07% 97
2016
Q4 		$404K Sell
6,489
-2,699
-29% -$148K 0.1% 59
2016
Q3 		$493K Buy
9,188
+3,209
+54% +$172K 0.11% 56
2016
Q2 		$359K Sell
5,979
-1,044
-15% -$60.5K 0.08% 66
2016
Q1 		$370K Buy
+7,023
New +$310K 0.08% 75

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's HES Position: Q2 2017 in Review

Petrus Trust Company sold out of Hess (HES) in Q2 2017, closing a stake of 6,510 shares — an estimated $314K sold.

Petrus Trust Company first reported a position in HES in Q1 2016 and held it in 5 quarters. The position peaked at $493K in Q3 2016. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Petrus Trust Company reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 6,510 Hess shares in Q2 2017, an estimated $314K.
  • Petrus Trust Company first reported a position in Hess in Q1 2016 and held it in 5 quarters.
  • Petrus Trust Company's Hess position peaked at $493K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.