TL
HES

TrueWealth LLC’s Hess HES Stock Holding History

TrueWealth LLC’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
2020
Q1 		– Sell
-48
Closed -$3K – 751
2019
Q4 		$3K Hold
48
– – ﹤0.01% 644
2019
Q3 		$3K Hold
48
– – ﹤0.01% 612
2019
Q2 		$3K Hold
48
– – ﹤0.01% 619
2019
Q1 		$3K Hold
48
– – ﹤0.01% 634
2018
Q4 		$2K Hold
48
– – ﹤0.01% 661
2018
Q3 		$3K Hold
48
– – ﹤0.01% 682
2018
Q2 		$3K Hold
48
– – ﹤0.01% 691
2018
Q1 		$2K Hold
48
– – ﹤0.01% 698
2017
Q4 		$2K Buy
+48
New +$2.17K ﹤0.01% 802

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TrueWealth LLC's HES Position: Q1 2020 in Review

TrueWealth LLC sold out of Hess (HES) in Q1 2020, closing a stake of 48 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in HES in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • TrueWealth LLC reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 48 Hess shares in Q1 2020, an estimated $3K.
  • TrueWealth LLC first reported a position in Hess in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Hess position peaked at $3K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.