CCM
HES

Cadence Capital Management’s Hess HES Stock Holding History

Cadence 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
2018
Q2 		– Sell
-21,373
Closed -$1.08M – 678
2018
Q1 		$1.08M Sell
21,373
-1,483
-6% -$72.7K 0.07% 379
2017
Q4 		$1.08M Sell
22,856
-12,750
-36% -$575K 0.07% 370
2017
Q3 		$1.67M Buy
35,606
+3,745
+12% +$158K 0.1% 242
2017
Q2 		$1.4M Buy
31,861
+18,858
+145% +$881K 0.1% 266
2017
Q1 		$627K Buy
13,003
+3,505
+37% +$186K 0.04% 464
2016
Q4 		$592K Buy
9,498
+270
+3% +$14.8K 0.04% 475
2016
Q3 		$495K Buy
9,228
+4,865
+112% +$261K 0.04% 482
2016
Q2 		$262K Sell
4,363
-2,001
-31% -$116K 0.02% 540
2016
Q1 		$335K Buy
6,364
+1,567
+33% +$69.3K 0.02% 544
2015
Q4 		$233K Buy
4,797
+44
+0.9% +$2.5K 0.02% 577
2015
Q3 		$238K Buy
+4,753
New +$272K 0.02% 563

Other funds holding HES

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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