PCP
HES

Proficio Capital Partners’s Hess HES Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-435
Closed -$28K – 737
2019
Q2 		$28K Buy
435
+60
+16% +$3.71K 0.01% 562
2019
Q1 		$23K Buy
375
+48
+15% +$2.64K 0.01% 595
2018
Q4 		$13K Sell
327
-24
-7% -$1.37K 0.01% 662
2018
Q3 		$25K Buy
351
+11
+3% +$725 0.01% 531
2018
Q2 		$23K Buy
340
+8
+2% +$478 0.01% 558
2018
Q1 		$17K Buy
332
+25
+8% +$1.23K 0.01% 646
2017
Q4 		$15K Buy
307
+36
+13% +$1.62K ﹤0.01% 674
2017
Q3 		$13K Buy
271
+190
+235% +$8.04K 0.01% 713
2017
Q2 		$4K Sell
81
-37
-31% -$1.73K ﹤0.01% 995
2017
Q1 		$6K Buy
118
+44
+59% +$2.33K ﹤0.01% 944
2016
Q4 		$5K Hold
74
– – ﹤0.01% 741
2016
Q3 		$4K Buy
74
+23
+45% +$1.23K ﹤0.01% 752
2016
Q2 		$3K Buy
51
+29
+132% +$1.68K ﹤0.01% 775
2016
Q1 		$1K Sell
22
-13
-37% -$575 ﹤0.01% 875
2015
Q4 		$2K Buy
+35
New +$1.99K ﹤0.01% 649

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Proficio Capital Partners's HES Position: Q3 2019 in Review

Proficio Capital Partners sold out of Hess (HES) in Q3 2019, closing a stake of 435 shares — an estimated $28K sold.

Proficio Capital Partners first reported a position in HES in Q4 2015 and held it in 15 quarters. The position peaked at $28K in Q2 2019. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Proficio Capital Partners reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 435 Hess shares in Q3 2019, an estimated $28K.
  • Proficio Capital Partners first reported a position in Hess in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Hess position peaked at $28K in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.