RIM
HES

Rampart Investment Management’s Hess HES Stock Holding History

Rampart Investment 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
Q3 		– Sell
-7,817
Closed -$405K – 462
2020
Q2 		$405K Buy
7,817
+5,917
+311% +$271K 0.07% 285
2020
Q1 		$63K Sell
1,900
-2,716
-59% -$147K 0.03% 408
2019
Q4 		$308K Buy
4,616
+2,636
+133% +$172K 0.04% 387
2019
Q3 		$120K Sell
1,980
-215
-10% -$13.4K 0.01% 492
2019
Q2 		$140K Sell
2,195
-48
-2% -$2.97K 0.02% 493
2019
Q1 		$135K Sell
2,243
-199
-8% -$10.9K 0.02% 482
2018
Q4 		$99K Sell
2,442
-2,358
-49% -$134K 0.03% 408
2018
Q3 		$188K Sell
4,800
-13,175
-73% -$869K 0.08% 258
2018
Q2 		$1.2M Buy
17,975
+12,139
+208% +$725K 0.12% 241
2018
Q1 		$295K Buy
5,836
+2,522
+76% +$124K 0.03% 402
2017
Q4 		$157K Sell
3,314
-112
-3% -$5.05K 0.06% 342
2017
Q3 		$161K Buy
3,426
+389
+13% +$16.5K 0.05% 366
2017
Q2 		$133K Buy
3,037
+2,287
+305% +$107K 0.05% 392
2017
Q1 		$36K Sell
750
-12,574
-94% -$666K 0.01% 335
2016
Q4 		$830K Sell
13,324
-43
-0.3% -$2.35K 0.3% 39
2016
Q3 		$716K Buy
+13,367
New +$716K 0.27% 32

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rampart Investment Management's HES Position: Q3 2020 in Review

Rampart Investment Management sold out of Hess (HES) in Q3 2020, closing a stake of 7,817 shares — an estimated $405K sold.

Rampart Investment Management first reported a position in HES in Q3 2016 and held it in 16 quarters. The position peaked at $1.2M in Q2 2018. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • Rampart Investment Management reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 7,817 Hess shares in Q3 2020, an estimated $405K.
  • Rampart Investment Management first reported a position in Hess in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Hess position peaked at $1.2M in Q2 2018.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.