Procyon Advisors’s Hess HES Stock Holding History

Procyon 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 Q3	–	Sell	-353	Closed	-$18K	–	545
2020 Q2	$18K	Hold	353	–	–	0.01%	555
2020 Q1	$12K	Hold	353	–	–	0.01%	567
2019 Q4	$24K	Buy	+353	New	+$23.1K	0.01%	462

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

Procyon Advisors's HES Position: Q3 2020 in Review

Procyon Advisors sold out of Hess (HES) in Q3 2020, closing a stake of 353 shares — an estimated $18K sold.

Procyon Advisors first reported a position in HES in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

Procyon Advisors reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 353 Hess shares in Q3 2020, an estimated $18K.
Procyon Advisors first reported a position in Hess in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Hess position peaked at $24K in Q4 2019.
457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.