BlueCrest Capital Management’s Hess HES Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-14,173	Closed	-$574K	–	1241
2018 Q4	$574K	Sell	14,173 -4,875	-26%	-$278K	0.03%	318
2018 Q3	$1.36M	Sell	19,048 -11,552	-38%	-$762K	0.04%	351
2018 Q2	$2.05M	Buy	30,600 +24,999	+446%	+$1.49M	0.05%	310
2018 Q1	$284K	Buy	+5,601	New	+$275K	0.01%	1092
2017 Q3	–	Sell	-37,694	Closed	-$1.65M	–	958
2017 Q2	$1.65M	Buy	37,694 +18,282	+94%	+$854K	0.06%	371
2017 Q1	$936K	Buy	+19,412	New	+$1.03M	0.04%	328
2016 Q3	–	Sell	-4,552	Closed	-$274K	–	845
2016 Q2	$274K	Sell	4,552 -7,519	-62%	-$435K	0.01%	717
2016 Q1	$636K	Sell	12,071 -77,693	-87%	-$3.43M	0.04%	458
2015 Q4	$4.35M	Buy	89,764 +64,951	+262%	+$3.69M	0.18%	129
2015 Q3	$1.24M	Sell	24,813 -40,795	-62%	-$2.33M	0.04%	398
2015 Q2	$4.39M	Buy	+65,608	New	+$4.65M	0.13%	166

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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