ST
HES

Spot Trading’s Hess HES Stock Holding History

Spot Trading’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
2017
Q3 		$2.54M Buy
54,218
+5,169
+11% +$219K 0.04% 595
2017
Q2 		$2.15M Buy
49,049
+42,714
+674% +$2M 0.04% 628
2017
Q1 		$305K Sell
6,335
-35,030
-85% -$1.86M 0.01% 1625
2016
Q4 		$2.58M Sell
41,365
-11,788
-22% -$644K 0.06% 448
2016
Q3 		$2.85M Sell
53,153
-127,103
-71% -$6.81M 0.06% 484
2016
Q2 		$10.8M Buy
180,256
+55,342
+44% +$3.2M 0.19% 95
2016
Q1 		$6.58M Buy
124,914
+115,557
+1,235% +$5.11M 0.12% 216
2015
Q4 		$454K Sell
9,357
-17,688
-65% -$1M ﹤0.01% 1988
2015
Q3 		$1.35M Buy
+27,045
New +$1.55M 0.01% 1355
2014
Q2 		– Sell
-4,521
Closed -$408K – 4651
2014
Q1 		$375K Sell
4,521
-7,978
-64% -$634K ﹤0.01% 2767
2013
Q4 		$1.04M Buy
12,499
+9,314
+292% +$756K 0.01% 1950
2013
Q3 		$246K Buy
+3,185
New +$237K ﹤0.01% 2872

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's HES Position: Q3 2017 in Review

Spot Trading increased its Hess (HES) stake by 11% in Q3 2017, buying an estimated $219K and bringing the position to 54,218 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #595.

Spot Trading first reported a position in HES in Q3 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2016. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Spot Trading held 54,218 shares of Hess worth $2.54M as of Q3 2017.
  • Spot Trading bought 5,169 Hess shares in Q3 2017, an estimated $219K.
  • Hess made up 0.04% of Spot Trading's portfolio in Q3 2017, its #595 holding.
  • Spot Trading first reported a position in Hess in Q3 2013 and has held it in 12 quarters since.
  • Spot Trading's Hess position peaked at $10.8M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.