Royal Fund Management’s Hess HES Stock Holding History

Royal Fund 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 Q2	–	Sell	-783	Closed	-$26K	–	313
2020 Q1	$26K	Sell	783 -165	-17%	-$8.93K	0.01%	272
2019 Q4	$63K	Sell	948 -94	-9%	-$6.15K	0.02%	223
2019 Q3	$63K	Sell	1,042 -330	-24%	-$20.6K	0.02%	217
2019 Q2	$87K	Buy	1,372 +1,316	+2,350%	+$81.4K	0.03%	189
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	473
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	482
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	413
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	455
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	451
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	579
2017 Q3	$2K	Sell	56 -21	-27%	-$888	﹤0.01%	406
2017 Q2	$3K	Buy	77 +21	+38%	+$982	﹤0.01%	359
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	362
2016 Q4	$3K	Buy	+56	New	+$3.06K	﹤0.01%	329

Other funds holding HES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Royal Fund Management's HES Position: Q2 2020 in Review

Royal Fund Management sold out of Hess (HES) in Q2 2020, closing a stake of 783 shares — an estimated $26K sold.

Royal Fund Management first reported a position in HES in Q4 2016 and held it in 14 quarters. The position peaked at $87K in Q2 2019. 465 funds tracked by Wall St. Rank hold HES as of Q2 2020.

Royal Fund Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 783 Hess shares in Q2 2020, an estimated $26K.
Royal Fund Management first reported a position in Hess in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Hess position peaked at $87K in Q2 2019.
465 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.