GXMC
HES

Global X Management Company’s Hess HES Stock Holding History

Global X Management Company’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 		$1.07M Sell
16,040
-12,434
-44% -$743K 0.02% 445
2018
Q1 		$1.44M Sell
28,474
-3,377
-11% -$166K 0.03% 331
2017
Q4 		$1.51M Sell
31,851
-2,569
-7% -$116K 0.03% 283
2017
Q3 		$1.61M Buy
34,420
+4,286
+14% +$181K 0.04% 264
2017
Q2 		$1.32M Buy
30,134
+3,277
+12% +$153K 0.04% 292
2017
Q1 		$1.29M Sell
26,857
-1,437
-5% -$76.1K 0.05% 278
2016
Q4 		$1.76M Buy
28,294
+22,078
+355% +$1.21M 0.08% 207
2016
Q3 		$333K Buy
6,216
+5,298
+577% +$284K 0.01% 436
2016
Q2 		$55K Buy
918
+157
+21% +$9.09K ﹤0.01% 675
2016
Q1 		$40K Buy
761
+86
+13% +$3.8K ﹤0.01% 601
2015
Q4 		$33K Sell
675
-312
-32% -$17.7K ﹤0.01% 424
2015
Q3 		$49K Buy
987
+85
+9% +$4.87K ﹤0.01% 398
2015
Q2 		$60K Buy
+902
New +$64K ﹤0.01% 388
2015
Q1 		– Sell
-80,032
Closed -$5.91M – 556
2014
Q4 		$5.91M Sell
80,032
-8,103
-9% -$642K 0.33% 151
2014
Q3 		$8.31M Sell
88,135
-4,750
-5% -$470K 0.45% 109
2014
Q2 		$9.19M Sell
92,885
-31,153
-25% -$2.81M 0.53% 67
2014
Q1 		$10.3M Buy
124,038
+35,721
+40% +$2.84M 0.7% 34
2013
Q4 		$7.33M Buy
+88,317
New +$7.17M 0.62% 78

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