VIA
HES

Vantage Investment Advisors’s Hess HES Stock Holding History

Vantage Investment Advisors’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
Q3 		$11K Hold
160
– – ﹤0.01% 517
2018
Q2 		$11K Hold
160
– – ﹤0.01% 519
2018
Q1 		$8K Hold
160
– – ﹤0.01% 596
2017
Q4 		$8K Buy
+160
New +$7.22K ﹤0.01% 611
2017
Q1 		– Sell
-59
Closed -$4K – 780
2016
Q4 		$4K Buy
+59
New +$3.23K ﹤0.01% 645
2016
Q3 		– Sell
-17
Closed -$1K – 800
2016
Q2 		$1K Buy
+17
New +$984 ﹤0.01% 769

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vantage Investment Advisors's HES Position: Q3 2018 in Review

Vantage Investment Advisors held its Hess (HES) position steady in Q3 2018 at 160 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Vantage Investment Advisors first reported a position in HES in Q2 2016 and has held it in 6 quarters since. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Vantage Investment Advisors held 160 shares of Hess worth $11K as of Q3 2018.
  • Vantage Investment Advisors left its Hess share count unchanged in Q3 2018.
  • Hess made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #517 holding.
  • Vantage Investment Advisors first reported a position in Hess in Q2 2016 and has held it in 6 quarters since.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.