TEE
HES

Tibra Equities Europe’s Hess HES Stock Holding History

Tibra Equities Europe’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
-14,010
Closed -$740K – 57
2020
Q4 		$740K Buy
+14,010
New +$637K 0.08% 106
2018
Q4 		– Sell
-24,899
Closed -$1.78M – 232
2018
Q3 		$1.78M Sell
24,899
-3,629
-13% -$239K 0.21% 80
2018
Q2 		$1.91M Buy
+28,528
New +$1.7M 0.29% 74

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tibra Equities Europe's HES Position: Q1 2021 in Review

Tibra Equities Europe sold out of Hess (HES) in Q1 2021, closing a stake of 14,010 shares — an estimated $740K sold.

Tibra Equities Europe first reported a position in HES in Q2 2018 and held it in 3 quarters. The position peaked at $1.91M in Q2 2018. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

  • Tibra Equities Europe reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 14,010 Hess shares in Q1 2021, an estimated $740K.
  • Tibra Equities Europe first reported a position in Hess in Q2 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Hess position peaked at $1.91M in Q2 2018.
  • 496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.