PIA
HES

Piedmont Investment Advisors’s Hess HES Stock Holding History

Piedmont Investment Advisors’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
Q1 		– Sell
-4,913
Closed -$328K – 846
2019
Q4 		$328K Buy
4,913
+889
+22% +$58.2K 0.01% 710
2019
Q3 		$243K Buy
4,024
+212
+6% +$13.2K 0.01% 808
2019
Q2 		$242K Sell
3,812
-337
-8% -$20.8K 0.01% 845
2019
Q1 		$250K Buy
+4,149
New +$228K 0.01% 929
2018
Q3 		– Sell
-3,069
Closed -$205K – 1578
2018
Q2 		$205K Buy
+3,069
New +$183K 0.01% 831
2017
Q1 		– Sell
-753
Closed -$46.9K – 505
2016
Q4 		$46.9K Buy
753
+750
+25,000% +$41K ﹤0.01% 447
2016
Q3 		$160 Hold
3
– – ﹤0.01% 619
2016
Q2 		$180 Buy
+3
New +$174 ﹤0.01% 574
2016
Q1 		– Sell
-371,270
Closed -$18M – 407
2015
Q4 		$18M Buy
+371,270
New +$21.1M 0.38% 76
2015
Q1 		– Sell
-11,813
Closed -$872K – 333
2014
Q4 		$872K Sell
11,813
-311,808
-96% -$24.7M 0.05% 129
2014
Q3 		$30.5M Sell
323,621
-80,418
-20% -$7.95M 1.58% 26
2014
Q2 		$40M Sell
404,039
-34,849
-8% -$3.14M 2.09% 14
2014
Q1 		$36.4M Sell
438,888
-62,402
-12% -$4.96M 1.99% 19
2013
Q4 		$41.6M Sell
501,290
-214,390
-30% -$17.4M 2.23% 15
2013
Q3 		$55.4M Sell
715,680
-135,149
-16% -$10.1M 2.9% 4
2013
Q2 		$56.6M Buy
+850,829
New +$58.9M 2.54% 9

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Piedmont Investment Advisors's HES Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Hess (HES) in Q1 2020, closing a stake of 4,913 shares — an estimated $328K sold.

Piedmont Investment Advisors first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $56.6M in Q2 2013. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,913 Hess shares in Q1 2020, an estimated $328K.
  • Piedmont Investment Advisors first reported a position in Hess in Q2 2013 and held it in 16 quarters.
  • Piedmont Investment Advisors's Hess position peaked at $56.6M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.