PK
HES

Pflug Koory’s Hess HES Stock Holding History

Pflug Koory’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
2019
Q4 		– Sell
-50
Closed -$3K – 410
2019
Q3 		$3K Sell
50
-50
-50% -$3.12K ﹤0.01% 386
2019
Q2 		$6K Hold
100
– – ﹤0.01% 350
2019
Q1 		$6K Hold
100
– – ﹤0.01% 361
2018
Q4 		$4K Hold
100
– – ﹤0.01% 368
2018
Q3 		$7K Hold
100
– – 0.01% 343
2018
Q2 		$7K Hold
100
– – 0.01% 347
2018
Q1 		$5K Hold
100
– – ﹤0.01% 355
2017
Q4 		$5K Hold
100
– – ﹤0.01% 340
2017
Q3 		$5K Hold
100
– – ﹤0.01% 346
2017
Q2 		$4K Hold
100
– – ﹤0.01% 352
2017
Q1 		$5K Hold
100
– – ﹤0.01% 343
2016
Q4 		$6K Buy
+100
New +$5.47K 0.01% 321

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pflug Koory's HES Position: Q4 2019 in Review

Pflug Koory sold out of Hess (HES) in Q4 2019, closing a stake of 50 shares — an estimated $3K sold.

Pflug Koory first reported a position in HES in Q4 2016 and held it in 12 quarters. The position peaked at $7K in Q3 2018. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Pflug Koory reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Pflug Koory sold 50 Hess shares in Q4 2019, an estimated $3K.
  • Pflug Koory first reported a position in Hess in Q4 2016 and held it in 12 quarters.
  • Pflug Koory's Hess position peaked at $7K in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.