Chanos & Company’s Hess HES Stock Holding History

Chanos & Company’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 Q3	–	Sell	-24,665	Closed	-$1.57M	–	32
2019 Q2	$1.57M	Buy	24,665 +780	+3%	+$48.2K	0.76%	23
2019 Q1	$1.44M	Sell	23,885 -1,029	-4%	-$56.6K	0.77%	22
2018 Q4	$1.01M	Buy	24,914 +7,695	+45%	+$439K	0.55%	38
2018 Q3	$1.23M	Sell	17,219 -303	-2%	-$20K	0.65%	32
2018 Q2	$1.17M	Sell	17,522 -5,122	-23%	-$306K	0.73%	32
2018 Q1	$1.15M	Sell	22,644 -5,749	-20%	-$282K	0.68%	30
2017 Q4	$1.35M	Buy	28,393 +5,121	+22%	+$231K	0.48%	41
2017 Q3	$1.09M	Sell	23,272 -286	-1%	-$12.1K	0.31%	42
2017 Q2	$1.03M	Sell	23,558 -7,259	-24%	-$339K	0.31%	42
2017 Q1	$1.49M	Sell	30,817 -8,913	-22%	-$472K	0.35%	38
2016 Q4	$2.48M	Sell	39,730 -14,525	-27%	-$794K	0.59%	37
2016 Q3	$2.91M	Buy	54,255 +9,780	+22%	+$524K	0.94%	29
2016 Q2	$2.67M	Sell	44,475 -20,465	-32%	-$1.19M	0.84%	38
2016 Q1	$3.42M	Buy	+64,940	New	+$2.87M	1.36%	33

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return