RHBC
HES

R.H. Bluestein & Co’s Hess HES Stock Holding History

R.H. Bluestein & Co’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
-11,450
Closed -$765K – 315
2019
Q4 		$765K Buy
+11,450
New +$749K 0.04% 111
2019
Q2 		– Sell
-8,750
Closed -$527K – 325
2019
Q1 		$527K Sell
8,750
-950
-10% -$52.3K 0.03% 133
2018
Q4 		$393K Sell
9,700
-36,000
-79% -$2.05M 0.03% 137
2018
Q3 		$3.27M Buy
45,700
+29,240
+178% +$1.93M 0.16% 48
2018
Q2 		$1.1M Sell
16,460
-89,945
-85% -$5.37M 0.06% 69
2018
Q1 		$5.39M Buy
106,405
+20,830
+24% +$1.02M 0.3% 46
2017
Q4 		$4.06M Buy
85,575
+69,975
+449% +$3.16M 0.21% 44
2017
Q3 		$731K Buy
+15,600
New +$660K 0.04% 111
2017
Q2 		– Sell
-50,000
Closed -$2.41M – 322
2017
Q1 		$2.41M Sell
50,000
-126,730
-72% -$6.71M 0.14% 51
2016
Q4 		$11M Buy
176,730
+27,875
+19% +$1.52M 0.72% 37
2016
Q3 		$7.98M Buy
148,855
+71,305
+92% +$3.82M 0.53% 39
2016
Q2 		$4.66M Sell
77,550
-129,075
-62% -$7.47M 0.36% 38
2016
Q1 		$10.9M Buy
206,625
+192,940
+1,410% +$8.53M 0.79% 44
2015
Q4 		$663K Sell
13,685
-40,805
-75% -$2.32M 0.04% 104
2015
Q3 		$2.73M Buy
54,490
+14,720
+37% +$842K 0.19% 48
2015
Q2 		$2.66M Buy
39,770
+35,589
+851% +$2.52M 0.16% 52
2015
Q1 		$284K Sell
4,181
-7,029
-63% -$501K 0.02% 273
2014
Q4 		$828K Buy
11,210
+930
+9% +$73.7K 0.05% 111
2014
Q3 		$970K Sell
10,280
-510,668
-98% -$50.5M 0.06% 109
2014
Q2 		$51.5M Buy
520,948
+66,277
+15% +$5.98M 3.06% 3
2014
Q1 		$37.7M Sell
454,671
-2,354
-0.5% -$187K 2.49% 6
2013
Q4 		$37.9M Buy
457,025
+22,480
+5% +$1.83M 2.39% 8
2013
Q3 		$33.6M Buy
434,545
+164,029
+61% +$12.2M 2.38% 9
2013
Q2 		$18M Buy
+270,516
New +$18.7M 1.58% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

R.H. Bluestein & Co's HES Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of Hess (HES) in Q1 2020, closing a stake of 11,450 shares — an estimated $765K sold.

R.H. Bluestein & Co first reported a position in HES in Q2 2013 and held it in 24 quarters. The position peaked at $51.5M in Q2 2014. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • R.H. Bluestein & Co reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 11,450 Hess shares in Q1 2020, an estimated $765K.
  • R.H. Bluestein & Co first reported a position in Hess in Q2 2013 and held it in 24 quarters.
  • R.H. Bluestein & Co's Hess position peaked at $51.5M in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.