VFM
HES

Viking Fund Management’s Hess HES Stock Holding History

Viking Fund 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
2020
Q4 		– Sell
-38,000
Closed -$1.55M – 122
2020
Q3 		$1.55M Buy
38,000
+8,000
+27% +$380K 0.58% 58
2020
Q2 		$1.55M Buy
+30,000
New +$1.37M 0.58% 59
2018
Q4 		– Sell
-80,000
Closed -$5.73M – 123
2018
Q3 		$5.73M Buy
80,000
+20,000
+33% +$1.32M 1.17% 30
2018
Q2 		$4.01M Buy
+60,000
New +$3.58M 0.77% 46
2018
Q1 		– Sell
-70,000
Closed -$3.32M – 128
2017
Q4 		$3.32M Buy
+70,000
New +$3.16M 0.54% 52

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Fund Management's HES Position: Q4 2020 in Review

Viking Fund Management sold out of Hess (HES) in Q4 2020, closing a stake of 38,000 shares — an estimated $1.55M sold.

Viking Fund Management first reported a position in HES in Q4 2017 and held it in 5 quarters. The position peaked at $5.73M in Q3 2018. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Viking Fund Management reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • Viking Fund Management sold 38,000 Hess shares in Q4 2020, an estimated $1.55M.
  • Viking Fund Management first reported a position in Hess in Q4 2017 and held it in 5 quarters.
  • Viking Fund Management's Hess position peaked at $5.73M in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.