RA
HES

Rational Advisors’s Hess HES Stock Holding History

Rational Advisors’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
Q4 		– Sell
-333
Closed -$14K – 378
2020
Q3 		$14K Buy
333
+57
+21% +$2.71K 0.01% 254
2020
Q2 		$14K Buy
+276
New +$12.6K 0.01% 327
2020
Q1 		– Sell
-2,845
Closed -$190K – 315
2019
Q4 		$190K Sell
2,845
-688
-19% -$45K 0.09% 197
2019
Q3 		$214K Buy
3,533
+25
+0.7% +$1.56K 0.08% 221
2019
Q2 		$223K Buy
3,508
+3,478
+11,593% +$215K 0.08% 203
2019
Q1 		$2K Sell
30
-802
-96% -$44.1K ﹤0.01% 502
2018
Q4 		$34K Buy
832
+605
+267% +$34.5K 0.01% 316
2018
Q3 		$16K Buy
227
+198
+683% +$13.1K ﹤0.01% 372
2018
Q2 		$2K Sell
29
-4,486
-99% -$268K ﹤0.01% 431
2018
Q1 		$229K Buy
+4,515
New +$221K 0.11% 207
2015
Q3 		$23K Hold
468
– – 0.01% 280
2015
Q2 		$31K Hold
468
– – 0.01% 271
2015
Q1 		$32K Buy
468
+338
+260% +$24.1K 0.01% 267
2014
Q4 		$10K Buy
+130
New +$10.3K ﹤0.01% 426
2013
Q4 		$16K Sell
195
-13
-6% -$1.06K ﹤0.01% 759
2013
Q3 		$16K Hold
208
– – ﹤0.01% 780
2013
Q2 		$14K Buy
+208
New +$14.4K ﹤0.01% 788

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's HES Position: Q4 2020 in Review

Rational Advisors sold out of Hess (HES) in Q4 2020, closing a stake of 333 shares — an estimated $14K sold.

Rational Advisors first reported a position in HES in Q2 2013 and held it in 17 quarters. The position peaked at $229K in Q1 2018. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Rational Advisors reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 333 Hess shares in Q4 2020, an estimated $14K.
  • Rational Advisors first reported a position in Hess in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Hess position peaked at $229K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.