Amundi Asset Management US’s Hess HES Stock Holding History

Amundi Asset Management US’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
2021 Q1	$182M	Buy	2,567,023 +244,219	+11%	+$15.6M	0.14%	167
2020 Q4	$123M	Buy	2,322,804 +696,305	+43%	+$31.7M	0.1%	216
2020 Q3	$66.6M	Buy	1,626,499 +34,275	+2%	+$1.63M	0.07%	274
2020 Q2	$82.5M	Buy	1,592,224 +390,505	+32%	+$17.9M	0.1%	216
2020 Q1	$40M	Buy	1,201,719 +181,539	+18%	+$9.82M	0.07%	263
2019 Q4	$68.2M	Buy	1,020,180 +104,693	+11%	+$6.85M	0.08%	250
2019 Q3	$55.4M	Buy	915,487 +37,123	+4%	+$2.31M	0.08%	252
2019 Q2	$55.8M	Buy	878,364 +67,155	+8%	+$4.15M	0.05%	293
2019 Q1	$48.9M	Buy	811,209 +456,211	+129%	+$25.1M	0.07%	287
2018 Q4	$14.4K	Buy	354,998 +56,907	+19%	+$3.24M	0.01%	555
2018 Q3	$21.3M	Sell	298,091 -156,950	-34%	-$10.3M	0.03%	516
2018 Q2	$30.4M	Sell	455,041 -31,389	-6%	-$1.88M	0.04%	392
2018 Q1	$24.6M	Sell	486,430 -18,233	-4%	-$894K	0.04%	424
2017 Q4	$24M	Buy	+504,663	New	+$22.8M	0.04%	420
2014 Q4	–	Sell	-242,114	Closed	-$22.8M	–	628
2014 Q3	$22.8M	Sell	242,114 -3,713	-2%	-$367K	0.09%	228
2014 Q2	$24.3M	Buy	245,827 +36,199	+17%	+$3.27M	0.09%	223
2014 Q1	$17.4M	Sell	209,628 -118,490	-36%	-$9.42M	0.07%	274
2013 Q4	$27.2M	Buy	328,118 +185,718	+130%	+$15.1M	0.1%	213
2013 Q3	$11M	Buy	+142,400	New	+$10.6M	0.04%	321

Other funds holding HES

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return