Quantres Asset Management’s Hess HES Stock Holding History

Quantres 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
2019 Q1	–	Sell	-58,700	Closed	-$2.38M	–	181
2018 Q4	$2.38M	Buy	+58,700	New	+$3.35M	1.47%	12
2017 Q2	–	Sell	-12,900	Closed	-$622K	–	212
2017 Q1	$622K	Buy	+12,900	New	+$683K	0.4%	84
2015 Q4	–	Sell	-5,100	Closed	-$255K	–	143
2015 Q3	$255K	Buy	5,100 +800	+19%	+$45.8K	0.2%	96
2015 Q2	$288K	Buy	+4,300	New	+$305K	0.23%	126
2014 Q2	–	Sell	-2,900	Closed	-$240K	–	191
2014 Q1	$240K	Buy	+2,900	New	+$230K	0.28%	155

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantres Asset Management's HES Position: Q1 2019 in Review

Quantres Asset Management sold out of Hess (HES) in Q1 2019, closing a stake of 58,700 shares — an estimated $2.38M sold.

Quantres Asset Management first reported a position in HES in Q1 2014 and held it in 5 quarters. The position peaked at $2.38M in Q4 2018. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

Quantres Asset Management reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 58,700 Hess shares in Q1 2019, an estimated $2.38M.
Quantres Asset Management first reported a position in Hess in Q1 2014 and held it in 5 quarters.
Quantres Asset Management's Hess position peaked at $2.38M in Q4 2018.
535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.