EOJOAM
HES

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
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