SFSIG
HES

San Francisco Sentry Investment Group’s Hess HES Stock Holding History

San Francisco Sentry Investment Group’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
-117
Closed -$4K – 749
2020
Q1 		$4K Buy
+117
New +$6.33K ﹤0.01% 577
2018
Q4 		– Sell
-45
Closed -$3K – 1020
2018
Q3 		$3K Buy
+45
New +$2.97K ﹤0.01% 718
2017
Q4 		– Sell
-13
Closed -$1K – 922
2017
Q3 		$1K Sell
13
-33
-72% -$1.4K ﹤0.01% 891
2017
Q2 		$2K Buy
+46
New +$2.15K ﹤0.01% 689
2014
Q4 		– Sell
-113
Closed -$11K – 263
2014
Q3 		$11K Buy
+113
New +$11.2K 0.01% 461

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Francisco Sentry Investment Group's HES Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Hess (HES) in Q2 2020, closing a stake of 117 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in HES in Q3 2014 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 117 Hess shares in Q2 2020, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in Hess in Q3 2014 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Hess position peaked at $11K in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.