DOA
HES

D'Orazio & Associates’s Hess HES Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-300
Closed -$14K – 310
2017
Q4 		$14K Hold
300
– – ﹤0.01% 199
2017
Q3 		$14K Sell
300
-2,100
-88% -$88.8K 0.01% 180
2017
Q2 		$105K Buy
2,400
+200
+9% +$9.35K 0.04% 79
2017
Q1 		$106K Buy
2,200
+1,600
+267% +$84.8K 0.04% 76
2016
Q4 		$37K Buy
600
+300
+100% +$16.4K 0.01% 127
2016
Q3 		$16K Hold
300
– – 0.01% 177
2016
Q2 		$18K Hold
300
– – 0.01% 177
2016
Q1 		$15K Hold
300
– – 0.01% 196
2015
Q4 		$15K Hold
300
– – 0.01% 172
2015
Q3 		$18K Hold
300
– – 0.01% 156
2015
Q2 		$21K Hold
300
– – 0.01% 140
2015
Q1 		$20K Hold
300
– – 0.02% 152
2014
Q4 		$22K Hold
300
– – 0.01% 131
2014
Q3 		$28K Hold
300
– – 0.02% 124
2014
Q2 		$30K Hold
300
– – 0.02% 122
2014
Q1 		$25K Hold
300
– – 0.02% 130
2013
Q4 		$25K Buy
+300
New +$24.4K 0.02% 112

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return