QCI Asset Management’s Hess HES Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-300	Closed	-$10K	–	272
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	393
2019 Q4	$20K	Hold	300	–	–	﹤0.01%	357
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	372
2019 Q2	$19K	Hold	300	–	–	﹤0.01%	377
2019 Q1	$18K	Hold	300	–	–	﹤0.01%	387
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	412
2018 Q3	$21K	Sell	300 -100	-25%	-$6.59K	﹤0.01%	363
2018 Q2	$27K	Hold	400	–	–	﹤0.01%	308
2018 Q1	$20K	Hold	400	–	–	﹤0.01%	363
2017 Q4	$19K	Hold	400	–	–	﹤0.01%	384
2017 Q3	$19K	Hold	400	–	–	﹤0.01%	332
2017 Q2	$18K	Hold	400	–	–	﹤0.01%	349
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	319
2016 Q4	$25K	Hold	400	–	–	﹤0.01%	263
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	276
2016 Q2	$24K	Hold	400	–	–	﹤0.01%	268
2016 Q1	$21K	Hold	400	–	–	﹤0.01%	283
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	286
2015 Q3	$20K	Hold	400	–	–	﹤0.01%	284
2015 Q2	$27K	Hold	400	–	–	﹤0.01%	240
2015 Q1	$27K	Hold	400	–	–	﹤0.01%	234
2014 Q4	$30K	Hold	400	–	–	﹤0.01%	237
2014 Q3	$38K	Hold	400	–	–	0.01%	222
2014 Q2	$40K	Hold	400	–	–	0.01%	219
2014 Q1	$33K	Hold	400	–	–	0.01%	232
2013 Q4	$33K	Hold	400	–	–	0.01%	234
2013 Q3	$31K	Hold	400	–	–	0.01%	222
2013 Q2	$27K	Buy	+400	New	+$27.7K	0.01%	251

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QCI Asset Management's HES Position: Q2 2020 in Review

QCI Asset Management sold out of Hess (HES) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

QCI Asset Management first reported a position in HES in Q2 2013 and held it in 28 quarters. The position peaked at $40K in Q2 2014. 465 funds tracked by Wall St. Rank hold HES as of Q2 2020.

QCI Asset Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 300 Hess shares in Q2 2020, an estimated $10K.
QCI Asset Management first reported a position in Hess in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Hess position peaked at $40K in Q2 2014.
465 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.