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 		$2.39M Sell
50,900
-16,100
-24% -$681K 0.04% 631
2017
Q2 		$2.94M Buy
67,000
+39,600
+145% +$1.85M 0.06% 442
2017
Q1 		$1.32M Sell
27,400
-57,400
-68% -$3.04M 0.04% 574
2016
Q4 		$5.28M Sell
84,800
-105,800
-56% -$5.78M 0.12% 196
2016
Q3 		$10.2M Buy
190,600
+43,500
+30% +$2.33M 0.21% 78
2016
Q2 		$8.84M Buy
147,100
+133,300
+966% +$7.72M 0.15% 132
2016
Q1 		$727K Buy
13,800
+1,400
+11% +$61.9K 0.01% 1303
2015
Q4 		$601K Sell
12,400
-65,400
-84% -$3.71M 0.01% 1793
2015
Q3 		$3.9M Buy
77,800
+49,500
+175% +$2.83M 0.04% 647
2015
Q2 		$1.89M Buy
28,300
+18,600
+192% +$1.32M 0.02% 1182
2015
Q1 		$658K Sell
9,700
-187,900
-95% -$13.4M 0.01% 1896
2014
Q4 		$14.6M Sell
197,600
-163,000
-45% -$12.9M 0.09% 268
2014
Q3 		$34M Sell
360,600
-8,900
-2% -$880K 0.17% 97
2014
Q2 		$36.5M Buy
369,500
+9,400
+3% +$848K 0.17% 88
2014
Q1 		$29.8M Buy
360,100
+200,500
+126% +$15.9M 0.17% 101
2013
Q4 		$13.2M Sell
159,600
-69,000
-30% -$5.6M 0.07% 317
2013
Q3 		$17.7M Sell
228,600
-194,400
-46% -$14.5M 0.11% 163
2013
Q2 		$28.1M Buy
+423,000
New +$29.3M 0.17% 73

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.