SBIA
HES

Sheaff Brock Investment Advisors’s Hess HES Stock Holding History

Sheaff Brock Investment 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
2020
Q1 		– Sell
-5,461
Closed -$365K – 445
2019
Q4 		$365K Sell
5,461
-1,376
-20% -$90K 0.04% 294
2019
Q3 		$413K Sell
6,837
-225
-3% -$14K 0.04% 280
2019
Q2 		$449K Sell
7,062
-400
-5% -$24.7K 0.05% 258
2019
Q1 		$449K Sell
7,462
-650
-8% -$35.8K 0.05% 267
2018
Q4 		$329K Sell
8,112
-1,006
-11% -$57.4K 0.05% 298
2018
Q3 		$653K Sell
9,118
-596
-6% -$39.3K 0.06% 220
2018
Q2 		$650K Sell
9,714
-348
-3% -$20.8K 0.06% 218
2018
Q1 		$509K Sell
10,062
-1,578
-14% -$77.3K 0.05% 250
2017
Q4 		$553K Sell
11,640
-740
-6% -$33.4K 0.07% 239
2017
Q3 		$581K Sell
12,380
-2,298
-16% -$97.2K 0.08% 231
2017
Q2 		$644K Sell
14,678
-899
-6% -$42K 0.08% 232
2017
Q1 		$751K Sell
15,577
-3,048
-16% -$161K 0.1% 207
2016
Q4 		$1.16M Buy
18,625
+1,719
+10% +$94K 0.15% 133
2016
Q3 		$906K Buy
16,906
+195
+1% +$10.4K 0.12% 167
2016
Q2 		$1M Buy
16,711
+600
+4% +$34.7K 0.13% 165
2016
Q1 		$848K Sell
16,111
-1,678
-9% -$74.2K 0.1% 186
2015
Q4 		$862K Buy
+17,789
New +$1.01M 0.1% 209

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sheaff Brock Investment Advisors's HES Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of Hess (HES) in Q1 2020, closing a stake of 5,461 shares — an estimated $365K sold.

Sheaff Brock Investment Advisors first reported a position in HES in Q4 2015 and held it in 17 quarters. The position peaked at $1.16M in Q4 2016. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Sheaff Brock Investment Advisors reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,461 Hess shares in Q1 2020, an estimated $365K.
  • Sheaff Brock Investment Advisors first reported a position in Hess in Q4 2015 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's Hess position peaked at $1.16M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.