CJA
HES

C-J Advisory’s Hess HES Stock Holding History

C-J Advisory’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
2018
Q3 		– Sell
-100
Closed -$7K – 171
2018
Q2 		$7K Hold
100
– – ﹤0.01% 127
2018
Q1 		$5K Hold
100
– – ﹤0.01% 137
2017
Q4 		$5K Hold
100
– – ﹤0.01% 133
2017
Q3 		$5K Hold
100
– – ﹤0.01% 124
2017
Q2 		$4K Hold
100
– – ﹤0.01% 125
2017
Q1 		$5K Sell
100
-169
-63% -$8.95K ﹤0.01% 119
2016
Q4 		$17K Hold
269
– – 0.01% 86
2016
Q3 		$14K Buy
+269
New +$14.4K 0.01% 98

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return