State Street’s Hess Corporation HES.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-315,424
Closed -$15.6M 3797
2018
Q4
$15.6M Sell
315,424
-41,000
-12% -$2.62M ﹤0.01% 2159
2018
Q3
$28.4M Buy
356,424
+24,000
+7% +$1.76M ﹤0.01% 1934
2018
Q2
$24.9M Buy
+332,424
New +$22.6M ﹤0.01% 1976

State Street's HES.PRA Position: Q1 2019 in Review

State Street sold out of Hess Corporation (HES.PRA) in Q1 2019, closing a stake of 315,424 shares — an estimated $15.6M sold.

State Street first reported a position in HES.PRA in Q2 2018 and held it in 3 quarters. The position peaked at $28.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold HES.PRA as of Q1 2019.

  • State Street reported no remaining Hess Corporation position as of Q1 2019 after selling out during the quarter.
  • State Street sold 315,424 Hess Corporation shares in Q1 2019, an estimated $15.6M.
  • State Street first reported a position in Hess Corporation in Q2 2018 and held it in 3 quarters.
  • State Street's Hess Corporation position peaked at $28.4M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Hess Corporation as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.