Rowland Carmichael Advisors’s Hess HES Stock Holding History

Rowland Carmichael 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
2018 Q4	–	Sell	-3,165	Closed	-$227K	–	327
2018 Q3	$227K	Sell	3,165 -1,415	-31%	-$93.3K	0.09%	243
2018 Q2	$306K	Hold	4,580	–	–	0.13%	189
2018 Q1	$232K	Hold	4,580	–	–	0.13%	218
2017 Q4	$217K	Hold	4,580	–	–	0.11%	231
2017 Q3	$215K	Hold	4,580	–	–	0.12%	223
2017 Q2	$201K	Hold	4,580	–	–	0.12%	219
2017 Q1	$221K	Sell	4,580 -1,400	-23%	-$74.2K	0.13%	203
2016 Q4	$372K	Buy	5,980 +1,400	+31%	+$76.5K	0.22%	137
2016 Q3	$246K	Hold	4,580	–	–	0.16%	188
2016 Q2	$275K	Buy	+4,580	New	+$265K	0.17%	170

Other funds holding HES

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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Rowland Carmichael Advisors's HES Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Hess (HES) in Q4 2018, closing a stake of 3,165 shares — an estimated $227K sold.

Rowland Carmichael Advisors first reported a position in HES in Q2 2016 and held it in 10 quarters. The position peaked at $372K in Q4 2016. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 3,165 Hess shares in Q4 2018, an estimated $227K.
Rowland Carmichael Advisors first reported a position in Hess in Q2 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's Hess position peaked at $372K in Q4 2016.
517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.