CenturyLink Investment Management’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,007	Closed	-$400K	–	65
2020 Q1	$400K	Hold	12,007	–	–	0.25%	138
2019 Q4	$802K	Sell	12,007 -1,873	-13%	-$125K	0.39%	126
2019 Q3	$839K	Sell	13,880 -2,353	-14%	-$142K	0.38%	125
2019 Q2	$1.03M	Hold	16,233	–	–	0.4%	126
2019 Q1	$978K	Hold	16,233	–	–	0.4%	127
2018 Q4	$657K	Hold	16,233	–	–	0.31%	138
2018 Q3	$1.16M	Sell	16,233 -1,944	-11%	-$139K	0.42%	104
2018 Q2	$1.22M	Sell	18,177 -1,841	-9%	-$123K	0.47%	111
2018 Q1	$1.01M	Hold	20,018	–	–	0.36%	129
2017 Q4	$950K	Buy	20,018 +2,180	+12%	+$103K	0.34%	134
2017 Q3	$836K	Buy	17,838 +2,489	+16%	+$117K	0.27%	154
2017 Q2	$673K	Buy	15,349 +856	+6%	+$37.5K	0.23%	168
2017 Q1	$699K	Hold	14,493	–	–	0.23%	153
2016 Q4	$903K	Sell	14,493 -6,364	-31%	-$397K	0.31%	138
2016 Q3	$1.12M	Buy	+20,857	New	+$1.12M	0.38%	119
2016 Q1	–	Sell	-4,506	Closed	-$218K	–	265
2015 Q4	$218K	Sell	4,506 -2,136	-32%	-$103K	0.08%	218
2015 Q3	$332K	Sell	6,642 -176	-3%	-$8.8K	0.11%	194
2015 Q2	$456K	Sell	6,818 -135	-2%	-$9.03K	0.15%	176
2015 Q1	$472K	Sell	6,953 -8,618	-55%	-$585K	0.16%	181
2014 Q4	$1.15M	Hold	15,571	–	–	0.34%	111
2014 Q3	$1.47M	Sell	15,571 -1,527	-9%	-$144K	0.5%	76
2014 Q2	$1.69M	Hold	17,098	–	–	0.53%	63
2014 Q1	$1.42M	Sell	17,098 -1,511	-8%	-$125K	0.46%	86
2013 Q4	$1.55M	Buy	18,609 +6,925	+59%	+$575K	0.48%	85
2013 Q3	$904K	Sell	11,684 -1,406	-11%	-$109K	0.28%	141
2013 Q2	$870K	Buy	+13,090	New	+$870K	0.25%	155