Texas Yale Capital Corp’s Hess HES Stock Holding History

Texas Yale Capital Corp’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
2018 Q2	–	Sell	-7,600	Closed	-$385K	–	439
2018 Q1	$385K	Hold	7,600	–	–	0.03%	353
2017 Q4	$361K	Hold	7,600	–	–	0.03%	361
2017 Q3	$356K	Hold	7,600	–	–	0.03%	361
2017 Q2	$333K	Hold	7,600	–	–	0.03%	367
2017 Q1	$366K	Sell	7,600 -715	-9%	-$37.9K	0.03%	349
2016 Q4	$518K	Hold	8,315	–	–	0.05%	294
2016 Q3	$446K	Hold	8,315	–	–	0.04%	328
2016 Q2	$500K	Hold	8,315	–	–	0.05%	303
2016 Q1	$438K	Hold	8,315	–	–	0.05%	319
2015 Q4	$403K	Sell	8,315 -3,700	-31%	-$210K	0.04%	330
2015 Q3	$601K	Hold	12,015	–	–	0.06%	271
2015 Q2	$804K	Buy	12,015 +3,700	+44%	+$262K	0.07%	240
2015 Q1	$564K	Buy	+8,315	New	+$593K	0.05%	311

Other funds holding HES

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Texas Yale Capital Corp's HES Position: Q2 2018 in Review

Texas Yale Capital Corp sold out of Hess (HES) in Q2 2018, closing a stake of 7,600 shares — an estimated $385K sold.

Texas Yale Capital Corp first reported a position in HES in Q1 2015 and held it in 13 quarters. The position peaked at $804K in Q2 2015. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

Texas Yale Capital Corp reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 7,600 Hess shares in Q2 2018, an estimated $385K.
Texas Yale Capital Corp first reported a position in Hess in Q1 2015 and held it in 13 quarters.
Texas Yale Capital Corp's Hess position peaked at $804K in Q2 2015.
538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.