RCM
HES

Riverhead Capital Management’s Hess HES Stock Holding History

Riverhead Capital 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
Q3 		$440K Hold
7,277
– – 0.02% 773
2019
Q2 		$462K Sell
7,277
-200
-3% -$12.4K 0.02% 754
2019
Q1 		$450K Buy
7,477
+100
+1% +$5.5K 0.02% 761
2018
Q4 		$299K Sell
7,377
-563
-7% -$32.1K 0.01% 881
2018
Q3 		$568K Buy
7,940
+150
+2% +$9.89K 0.02% 705
2018
Q2 		$521K Sell
7,790
-487
-6% -$29.1K 0.02% 665
2018
Q1 		$419K Sell
8,277
-480
-5% -$23.5K 0.02% 729
2017
Q4 		$416K Buy
8,757
+330
+4% +$14.9K 0.02% 739
2017
Q3 		$395K Buy
8,427
+400
+5% +$16.9K 0.02% 692
2017
Q2 		$352K Buy
8,027
+755
+10% +$35.3K 0.02% 713
2017
Q1 		$351K Buy
7,272
+1,145
+19% +$60.6K 0.02% 621
2016
Q4 		$382K Sell
6,127
-600
-9% -$32.8K 0.02% 561
2016
Q3 		$361K Buy
6,727
+754
+13% +$40.4K 0.02% 535
2016
Q2 		$521K Sell
5,973
-35,134
-85% -$2.03M 0.02% 605
2016
Q1 		$2.17M Sell
41,107
-11,024
-21% -$487K 0.03% 506
2015
Q4 		$2.53M Buy
52,131
+427
+0.8% +$24.2K 0.04% 468
2015
Q3 		$2.59M Buy
51,704
+4,581
+10% +$262K 0.04% 425
2015
Q2 		$3.15M Buy
47,123
+1,135
+2% +$80.5K 0.05% 406
2015
Q1 		$3.12M Buy
45,988
+2,383
+5% +$170K 0.05% 406
2014
Q4 		$3.22M Buy
43,605
+9,514
+28% +$754K 0.05% 384
2014
Q3 		$3.22M Sell
34,091
-17,958
-35% -$1.78M 0.06% 364
2014
Q2 		$5.15M Sell
52,049
-34,344
-40% -$3.1M 0.1% 271
2014
Q1 		$7.16M Sell
86,393
-17,297
-17% -$1.37M 0.16% 187
2013
Q4 		$8.61M Buy
103,690
+30,965
+43% +$2.51M 0.23% 132
2013
Q3 		$5.63M Buy
72,725
+56,043
+336% +$4.17M 0.18% 149
2013
Q2 		$1.11M Buy
+16,682
New +$1.15M 0.04% 330

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Riverhead Capital Management's HES Position: Q3 2019 in Review

Riverhead Capital Management held its Hess (HES) position steady in Q3 2019 at 7,277 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #773.

Riverhead Capital Management first reported a position in HES in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.61M in Q4 2013. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Riverhead Capital Management held 7,277 shares of Hess worth $440K as of Q3 2019.
  • Riverhead Capital Management left its Hess share count unchanged in Q3 2019.
  • Hess made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #773 holding.
  • Riverhead Capital Management first reported a position in Hess in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Hess position peaked at $8.61M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.