SCA
HES

Salient Capital Advisors’s Hess HES Stock Holding History

Salient Capital 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
2021
Q1 		– Sell
-15,128
Closed -$799K – 79
2020
Q4 		$799K Buy
15,128
+2,020
+15% +$91.8K 0.04% 56
2020
Q3 		$537K Sell
13,108
-2,542
-16% -$121K 0.03% 59
2020
Q2 		$811K Buy
15,650
+2,092
+15% +$95.8K 0.04% 37
2020
Q1 		$451K Buy
13,558
+2,315
+21% +$125K 0.03% 37
2019
Q4 		$751K Sell
11,243
-3,582
-24% -$234K 0.02% 65
2019
Q3 		$897K Sell
14,825
-7,915
-35% -$493K 0.02% 61
2019
Q2 		$1.45M Buy
+22,740
New +$1.41M 0.04% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Salient Capital Advisors's HES Position: Q1 2021 in Review

Salient Capital Advisors sold out of Hess (HES) in Q1 2021, closing a stake of 15,128 shares — an estimated $799K sold.

Salient Capital Advisors first reported a position in HES in Q2 2019 and held it in 7 quarters. The position peaked at $1.45M in Q2 2019. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

  • Salient Capital Advisors reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 15,128 Hess shares in Q1 2021, an estimated $799K.
  • Salient Capital Advisors first reported a position in Hess in Q2 2019 and held it in 7 quarters.
  • Salient Capital Advisors's Hess position peaked at $1.45M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.