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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

C-J Advisory's HES Position: Q3 2018 in Review

C-J Advisory sold out of Hess (HES) in Q3 2018, closing a stake of 100 shares — an estimated $7K sold.

C-J Advisory first reported a position in HES in Q3 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2016. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

C-J Advisory reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
C-J Advisory sold 100 Hess shares in Q3 2018, an estimated $7K.
C-J Advisory first reported a position in Hess in Q3 2016 and held it in 8 quarters.
C-J Advisory's Hess position peaked at $17K in Q4 2016.
560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.