WEC
HES

Winslow Evans & Crocker’s Hess HES Stock Holding History

Winslow Evans & Crocker’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 		$2K Sell
28
-1
-3% -$45 ﹤0.01% 1225
2020
Q3 		$1K Hold
29
– – ﹤0.01% 1057
2020
Q2 		$1K Sell
29
-1
-3% -$46 ﹤0.01% 1090
2020
Q1 		$2K Hold
30
– – ﹤0.01% 1014
2019
Q4 		$2K Hold
30
– – ﹤0.01% 1084
2019
Q3 		$2K Buy
30
+2
+7% +$125 ﹤0.01% 1076
2019
Q2 		$2K Hold
28
– – ﹤0.01% 1074
2019
Q1 		$2K Hold
28
– – ﹤0.01% 1165
2018
Q4 		$2K Hold
28
– – ﹤0.01% 1018
2018
Q3 		$2K Hold
28
– – ﹤0.01% 1032
2018
Q2 		$2K Hold
28
– – ﹤0.01% 1041
2018
Q1 		$1.39K Hold
28
– – ﹤0.01% 1050
2017
Q4 		$1.29K Sell
28
-200
-88% -$9.02K ﹤0.01% 1058
2017
Q3 		$10.7K Sell
228
-26
-10% -$1.1K ﹤0.01% 810
2017
Q2 		$11.2K Buy
254
+26
+11% +$1.22K ﹤0.01% 889
2017
Q1 		$10.9K Hold
228
– – ﹤0.01% 871
2016
Q4 		$14.1K Sell
228
-726
-76% -$39.7K ﹤0.01% 804
2016
Q3 		$51.1K Buy
954
+700
+276% +$37.5K 0.01% 535
2016
Q2 		$15.2K Buy
254
+1
+0.4% +$58 ﹤0.01% 771
2016
Q1 		$13.3K Sell
253
-1
-0.4% -$44 ﹤0.01% 806
2015
Q4 		$12.2K Sell
254
-38
-13% -$2.16K ﹤0.01% 865
2015
Q3 		$14.5K Sell
292
-48
-14% -$2.75K ﹤0.01% 803
2015
Q2 		$22.7K Sell
340
-12
-3% -$851 0.01% 734
2015
Q1 		$23.9K Hold
352
– – 0.01% 692
2014
Q4 		$25.9K Sell
352
-400
-53% -$31.7K 0.01% 671
2014
Q3 		$70.9K Buy
752
+52
+7% +$5.14K 0.02% 492
2014
Q2 		$69.2K Sell
700
-50
-7% -$4.51K 0.02% 441
2014
Q1 		$62.2K Buy
750
+459
+158% +$36.5K 0.02% 447
2013
Q4 		$24K Buy
+291
New +$23.6K 0.01% 647

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

Winslow Evans & Crocker's HES Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Hess (HES) stake by 3.4% in Q4 2020, selling an estimated $45 and leaving 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Winslow Evans & Crocker first reported a position in HES in Q4 2013 and has held it in 29 quarters since. The position peaked at $70.9K in Q3 2014. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Winslow Evans & Crocker held 28 shares of Hess worth $2K as of Q4 2020.
  • Winslow Evans & Crocker sold 1 Hess share in Q4 2020, an estimated $45.
  • Hess made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1225 holding.
  • Winslow Evans & Crocker first reported a position in Hess in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Hess position peaked at $70.9K in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.