Stevens Capital Management’s Hess HES Stock Holding History

Stevens Capital Management’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
2021 Q1	–	Sell	-6,623	Closed	-$350K	–	171
2020 Q4	$350K	Buy	+6,623	New	+$301K	0.17%	93
2017 Q2	–	Sell	-50,765	Closed	-$2.45M	–	930
2017 Q1	$2.45M	Buy	+50,765	New	+$2.69M	0.09%	277
2015 Q2	–	Sell	-163,883	Closed	-$11.1M	–	1108
2015 Q1	$11.1M	Buy	163,883 +138,165	+537%	+$9.85M	0.4%	74
2014 Q4	$1.9M	Sell	25,718 -105,340	-80%	-$8.34M	0.06%	302
2014 Q3	$12.4M	Buy	+131,058	New	+$13M	0.37%	76
2014 Q1	–	Sell	-46,610	Closed	-$3.87M	–	1173
2013 Q4	$3.87M	Buy	+46,610	New	+$3.79M	0.11%	205
2013 Q3	–	Sell	-122,668	Closed	-$8.16M	–	1099
2013 Q2	$8.16M	Buy	+122,668	New	+$8.49M	0.27%	102

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Stevens Capital Management's HES Position: Q1 2021 in Review

Stevens Capital Management sold out of Hess (HES) in Q1 2021, closing a stake of 6,623 shares — an estimated $350K sold.

Stevens Capital Management first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q3 2014. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

Stevens Capital Management reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 6,623 Hess shares in Q1 2021, an estimated $350K.
Stevens Capital Management first reported a position in Hess in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Hess position peaked at $12.4M in Q3 2014.
496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.