Fisher Asset Management’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,740	Closed	-$380K	–	1040
2025 Q2	$380K	Buy	2,740 +102	+4%	+$13.8K	﹤0.01%	834
2025 Q1	$421K	Sell	2,638 -980	-27%	-$144K	﹤0.01%	822
2024 Q4	$481K	Buy	3,618 +681	+23%	+$95.1K	﹤0.01%	778
2024 Q3	$399K	Sell	2,937 -478	-14%	-$66.5K	﹤0.01%	789
2024 Q2	$504K	Sell	3,415 -475	-12%	-$72.8K	﹤0.01%	782
2024 Q1	$594K	Sell	3,890 -57,428	-94%	-$8.34M	﹤0.01%	751
2023 Q4	$8.84M	Sell	61,318 -7,907	-11%	-$1.16M	﹤0.01%	429
2023 Q3	$10.6M	Sell	69,225 -3,088,049	-98%	-$465M	0.01%	430
2023 Q2	$429M	Sell	3,157,274 -1,652,656	-34%	-$226M	0.24%	108
2023 Q1	$637M	Buy	4,809,930 +133,858	+3%	+$18.6M	0.39%	85
2022 Q4	$663M	Buy	4,676,072 +81,145	+2%	+$11.1M	0.45%	71
2022 Q3	$501M	Buy	4,594,927 +151,092	+3%	+$16.7M	0.38%	78
2022 Q2	$471M	Buy	4,443,835 +242,700	+6%	+$27.5M	0.33%	82
2022 Q1	$450M	Buy	4,201,135 +227,588	+6%	+$21.6M	0.27%	88
2021 Q4	$294M	Buy	3,973,547 +217,742	+6%	+$17.7M	0.16%	112
2021 Q3	$293M	Buy	3,755,805 +225,422	+6%	+$16.6M	0.18%	107
2021 Q2	$308M	Buy	3,530,383 +204,647	+6%	+$16.5M	0.19%	103
2021 Q1	$235M	Buy	3,325,736 +209,467	+7%	+$13.4M	0.17%	109
2020 Q4	$165M	Buy	3,116,269 +186,811	+6%	+$8.49M	0.12%	121
2020 Q3	$120M	Buy	2,929,458 +178,621	+6%	+$8.49M	0.1%	128
2020 Q2	$143M	Buy	2,750,837 +203,667	+8%	+$9.32M	0.14%	113
2020 Q1	$84.8M	Buy	2,547,170 +93,423	+4%	+$5.05M	0.11%	127
2019 Q4	$164M	Buy	2,453,747 +88,400	+4%	+$5.78M	0.17%	104
2019 Q3	$143M	Buy	2,365,347 +125,139	+6%	+$7.8M	0.16%	107
2019 Q2	$142M	Buy	2,240,208 +195,299	+10%	+$12.1M	0.16%	105
2019 Q1	$123M	Buy	+2,044,909	New	+$113M	0.14%	103

Other funds holding HES