WHRC
HES

W.H. Reaves & Co’s Hess HES Stock Holding History

W.H. Reaves & Co’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
2019
Q3 		– Sell
-13,205
Closed -$839K – 75
2019
Q2 		$839K Sell
13,205
-12,900
-49% -$798K 0.03% 63
2019
Q1 		$1.57M Sell
26,105
-21,420
-45% -$1.18M 0.05% 63
2018
Q4 		$1.93M Buy
47,525
+3,250
+7% +$185K 0.07% 67
2018
Q3 		$3.17M Buy
44,275
+1,000
+2% +$65.9K 0.1% 63
2018
Q2 		$2.9M Buy
43,275
+2,775
+7% +$166K 0.1% 67
2018
Q1 		$2.05M Sell
40,500
-80,250
-66% -$3.93M 0.07% 69
2017
Q4 		$5.73M Buy
120,750
+38,500
+47% +$1.74M 0.18% 64
2017
Q3 		$3.86M Sell
82,250
-38,650
-32% -$1.63M 0.14% 61
2017
Q2 		$5.3M Sell
120,900
-28,350
-19% -$1.33M 0.2% 60
2017
Q1 		$7.2M Buy
149,250
+59,425
+66% +$3.15M 0.26% 55
2016
Q4 		$5.59M Buy
+89,825
New +$4.91M 0.21% 58
2016
Q3 		– Sell
-16,910
Closed -$1.02M – 91
2016
Q2 		$1.02M Sell
16,910
-8,890
-34% -$515K 0.04% 78
2016
Q1 		$1.36M Sell
25,800
-228,320
-90% -$10.1M 0.05% 82
2015
Q4 		$12.3M Sell
254,120
-66,275
-21% -$3.76M 0.49% 46
2015
Q3 		$16M Sell
320,395
-53,802
-14% -$3.08M 0.62% 46
2015
Q2 		$25M Sell
374,197
-164,143
-30% -$11.6M 0.9% 37
2015
Q1 		$36.5M Buy
538,340
+81,640
+18% +$5.82M 1.26% 28
2014
Q4 		$33.7M Buy
456,700
+25,990
+6% +$2.06M 1.17% 30
2014
Q3 		$40.6M Sell
430,710
-7,708
-2% -$762K 1.46% 25
2014
Q2 		$43.4M Buy
438,418
+35,358
+9% +$3.19M 1.4% 27
2014
Q1 		$33.4M Buy
403,060
+139,690
+53% +$11.1M 1.16% 32
2013
Q4 		$21.9M Buy
263,370
+21,720
+9% +$1.76M 0.73% 36
2013
Q3 		$18.7M Buy
241,650
+21,498
+10% +$1.6M 0.57% 46
2013
Q2 		$14.6M Buy
+220,152
New +$15.2M 0.46% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

W.H. Reaves & Co's HES Position: Q3 2019 in Review

W.H. Reaves & Co sold out of Hess (HES) in Q3 2019, closing a stake of 13,205 shares — an estimated $839K sold.

W.H. Reaves & Co first reported a position in HES in Q2 2013 and held it in 24 quarters. The position peaked at $43.4M in Q2 2014. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • W.H. Reaves & Co reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 13,205 Hess shares in Q3 2019, an estimated $839K.
  • W.H. Reaves & Co first reported a position in Hess in Q2 2013 and held it in 24 quarters.
  • W.H. Reaves & Co's Hess position peaked at $43.4M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on W.H. Reaves & Co's 13F filing for Q3 2019, filed 7 Nov 2019.