SEC 13F Intelligence

Nwq Investment Management Company, LLC / HES

Nwq Investment Management Company, LLC’s Hess Corp Position

Does Nwq Investment Management Company, LLC own Hess Corp (HES)? Yes — 547.8K shares worth $22M (+1.01% of its 13F portfolio) as of Q3 2020, up from 262.6K shares the prior filed quarter.

Position Value
$22M
Q3 2020
Shares
547.8K
% of Portfolio
+1.01%
Quarters Held
8
currently held

Position History HES

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $56MQ1 ’19Q2 ’19: $42MQ2 ’19Q3 ’19: $20MQ3 ’19Q4 ’19: $20MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $14MQ2 ’20Q3 ’20: $22MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020547.8K$22M+1.01%
Q2 2020262.6K$14M+0.45%
Q1 2020288.3K$10M+0.39%
Q4 2019292.3K$20M+0.49%
Q3 2019325.5K$20M+0.48%
Q2 2019653.2K$42M+0.93%
Q1 2019928.4K$56M+1.22%
Q4 20181.05M$43M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of HES.