EAM
HES

Exane Asset Management’s Hess HES Stock Holding History

Exane 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
2017
Q3 		– Sell
-14,600
Closed -$641K – 128
2017
Q2 		$641K Sell
14,600
-49,530
-77% -$2.31M 0.2% 37
2017
Q1 		$3.09M Buy
64,130
+43,902
+217% +$2.33M 0.96% 22
2016
Q4 		$1.26M Sell
20,228
-32,645
-62% -$1.78M 0.41% 29
2016
Q3 		$2.84M Buy
52,873
+25,472
+93% +$1.36M 0.89% 27
2016
Q2 		$1.65M Sell
27,401
-20,628
-43% -$1.19M 0.64% 27
2016
Q1 		$2.53M Buy
48,029
+40,039
+501% +$1.77M 1.32% 16
2015
Q4 		$387K Buy
+7,990
New +$453K 0.23% 22

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EM
Elliott Management New York $11.8B 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return