Evoke Wealth’s Hess HES Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-56	Closed	-$6K	–	702
2022 Q3	$6K	Buy	56 +40	+250%	+$4.43K	﹤0.01%	846
2022 Q2	$2K	Sell	16 -25	-61%	-$2.83K	﹤0.01%	1046
2022 Q1	$4K	Buy	41 +16	+64%	+$1.52K	﹤0.01%	947
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1046
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1078
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1048
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1031
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	963
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	931
2020 Q2	$1K	Sell	25 -70	-74%	-$3.21K	﹤0.01%	973
2020 Q1	$3.17K	Sell	95 -118	-55%	-$6.38K	﹤0.01%	715
2019 Q4	$14.3K	Sell	213 -11	-5%	-$720	﹤0.01%	667
2019 Q3	$13.6K	Buy	+224	New	+$14K	﹤0.01%	756

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Primecap Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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