WCM
HES

Weld Capital Management’s Hess HES Stock Holding History

Weld 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
2020
Q4 		– Sell
-60,005
Closed -$2.46M – 559
2020
Q3 		$2.46M Buy
+60,005
New +$2.85M 0.97% 4
2019
Q3 		– Sell
-25,733
Closed -$1.64M – 859
2019
Q2 		$1.64M Buy
+25,733
New +$1.59M 0.3% 79

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's HES Position: Q4 2020 in Review

Weld Capital Management sold out of Hess (HES) in Q4 2020, closing a stake of 60,005 shares — an estimated $2.46M sold.

Weld Capital Management first reported a position in HES in Q2 2019 and held it in 2 quarters. The position peaked at $2.46M in Q3 2020. 477 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Weld Capital Management reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 60,005 Hess shares in Q4 2020, an estimated $2.46M.
  • Weld Capital Management first reported a position in Hess in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Hess position peaked at $2.46M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.