Flagship Harbor Advisors’s Hess HES Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-37	Closed	-$1K	–	1028
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	1818
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	1905
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	1743
2019 Q4	$2K	Buy	37 +1	+3%	+$65	﹤0.01%	1714
2019 Q3	$2K	Sell	36 -100	-74%	-$6.23K	﹤0.01%	1673
2019 Q2	$8K	Hold	136	–	–	﹤0.01%	1362
2019 Q1	$8K	Hold	136	–	–	﹤0.01%	1355
2018 Q4	$5K	Sell	136 -50	-27%	-$2.85K	﹤0.01%	1436
2018 Q3	$14K	Hold	186	–	–	﹤0.01%	1262
2018 Q2	$12K	Buy	+186	New	+$11.1K	﹤0.01%	1291

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 $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return