WCG
HES

Weaver Consulting Group’s Hess HES Stock Holding History

Weaver Consulting Group’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
-26
Closed -$1K – 451
2020
Q3 		$1K Hold
26
– – ﹤0.01% 896
2020
Q2 		$1K Hold
26
– – ﹤0.01% 871
2020
Q1 		$1K Hold
26
– – ﹤0.01% 776
2019
Q4 		$2K Hold
26
– – ﹤0.01% 742
2019
Q3 		$2K Hold
26
– – ﹤0.01% 726
2019
Q2 		$2K Hold
26
– – ﹤0.01% 715
2019
Q1 		$1K Buy
+26
New +$1.43K ﹤0.01% 1427

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

Weaver Consulting Group's HES Position: Q4 2020 in Review

Weaver Consulting Group sold out of Hess (HES) in Q4 2020, closing a stake of 26 shares — an estimated $1K sold.

Weaver Consulting Group first reported a position in HES in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Weaver Consulting Group reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 26 Hess shares in Q4 2020, an estimated $1K.
  • Weaver Consulting Group first reported a position in Hess in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Hess position peaked at $2K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.