Bedel Financial Consulting’s Hess HES Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-55	Closed	-$6K	–	474
2022 Q1	$6K	Sell	55 -38	-41%	-$3.6K	﹤0.01%	745
2021 Q4	$7K	Buy	93 +38	+69%	+$3.08K	﹤0.01%	730
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	810
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	770
2021 Q1	$4K	Hold	55	–	–	﹤0.01%	773
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	709
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	710
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	646
2020 Q1	$2K	Hold	55	–	–	﹤0.01%	675
2019 Q4	$4K	Hold	55	–	–	﹤0.01%	610
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	615
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	612
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	609
2018 Q4	$2K	Sell	55 -66	-55%	-$3.76K	﹤0.01%	608
2018 Q3	$7K	Hold	121	–	–	﹤0.01%	523
2018 Q2	$8K	Sell	121 -38	-24%	-$2.27K	0.01%	501
2018 Q1	$8K	Buy	+159	New	+$7.79K	0.01%	497

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return