WC
HES

Wexford Capital’s Hess HES Stock Holding History

Wexford Capital’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
2015
Q4 		– Sell
-9,438
Closed -$472K – 75
2015
Q3 		$472K Sell
9,438
-2,595
-22% -$149K 0.09% 75
2015
Q2 		$805K Buy
12,033
+1,827
+18% +$130K 0.22% 46
2015
Q1 		$693K Buy
+10,206
New +$728K 0.2% 47

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wexford Capital's HES Position: Q4 2015 in Review

Wexford Capital sold out of Hess (HES) in Q4 2015, closing a stake of 9,438 shares — an estimated $472K sold.

Wexford Capital first reported a position in HES in Q1 2015 and held it in 3 quarters. The position peaked at $805K in Q2 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Wexford Capital reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Wexford Capital sold 9,438 Hess shares in Q4 2015, an estimated $472K.
  • Wexford Capital first reported a position in Hess in Q1 2015 and held it in 3 quarters.
  • Wexford Capital's Hess position peaked at $805K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.