E. Ohman J:or Asset Management’s Hess HES Stock Holding History

E. Ohman J:or Asset 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	-5,600	Closed	-$283K	–	445
2018 Q1	$283K	Sell	5,600 -2,800	-33%	-$137K	0.02%	379
2017 Q4	$399K	Hold	8,400	–	–	0.03%	313
2017 Q3	$394K	Hold	8,400	–	–	0.04%	298
2017 Q2	$369K	Hold	8,400	–	–	0.04%	299
2017 Q1	$405K	Buy	8,400 +700	+9%	+$37.1K	0.05%	286
2016 Q4	$480K	Buy	7,700 +1,800	+31%	+$98.4K	0.07%	222
2016 Q3	$316K	Hold	5,900	–	–	0.05%	275
2016 Q2	$355K	Buy	5,900 +1,800	+44%	+$104K	0.06%	238
2016 Q1	$216K	Hold	4,100	–	–	0.04%	316
2015 Q4	$199K	Hold	4,100	–	–	0.03%	349
2015 Q3	$205K	Hold	4,100	–	–	0.06%	317
2015 Q2	$274K	Sell	4,100 -2,000	-33%	-$142K	0.06%	276
2015 Q1	$414K	Hold	6,100	–	–	0.1%	209
2014 Q4	$452K	Hold	6,100	–	–	0.11%	192
2014 Q3	$575K	Hold	6,100	–	–	0.14%	149
2014 Q2	$603K	Hold	6,100	–	–	0.15%	147
2014 Q1	$506K	Sell	6,100 -1,800	-23%	-$143K	0.13%	172
2013 Q4	$653K	Sell	7,900 -500	-6%	-$40.6K	0.15%	137
2013 Q3	$650K	Hold	8,400	–	–	0.16%	127
2013 Q2	$559K	Buy	+8,400	New	+$581K	0.15%	137

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

E. Ohman J:or Asset Management's HES Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Hess (HES) in Q2 2018, closing a stake of 5,600 shares — an estimated $283K sold.

E. Ohman J:or Asset Management first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $653K in Q4 2013. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 5,600 Hess shares in Q2 2018, an estimated $283K.
E. Ohman J:or Asset Management first reported a position in Hess in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Hess position peaked at $653K in Q4 2013.
538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.