TCM
HES

TVR Capital Management’s Hess HES Stock Holding History

TVR 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
2018
Q2 		– Sell
-83,207
Closed -$4.21M – 23
2018
Q1 		$4.21M Buy
+83,207
New +$4.08M 5% 11
2017
Q4 		– Sell
-127,447
Closed -$5.97M – 21
2017
Q3 		$5.97M Sell
127,447
-34,726
-21% -$1.47M 2.18% 17
2017
Q2 		$7.11M Buy
+162,173
New +$7.58M 1.93% 21

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TVR Capital Management's HES Position: Q2 2018 in Review

TVR Capital Management sold out of Hess (HES) in Q2 2018, closing a stake of 83,207 shares — an estimated $4.21M sold.

TVR Capital Management first reported a position in HES in Q2 2017 and held it in 3 quarters. The position peaked at $7.11M in Q2 2017. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • TVR Capital Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • TVR Capital Management sold 83,207 Hess shares in Q2 2018, an estimated $4.21M.
  • TVR Capital Management first reported a position in Hess in Q2 2017 and held it in 3 quarters.
  • TVR Capital Management's Hess position peaked at $7.11M in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.