Graticule Asia Macro Advisors’s Hess HES Stock Holding History

Graticule Asia Macro 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
2021 Q3	–	Sell	-22,215	Closed	-$1.94M	–	137
2021 Q2	$1.94M	Sell	22,215 -34,000	-60%	-$2.74M	0.57%	58
2021 Q1	$3.98M	Buy	+56,215	New	+$3.59M	0.66%	42
2020 Q4	–	Sell	-7,540	Closed	-$309K	–	109
2020 Q3	$309K	Buy	+7,540	New	+$358K	0.03%	72
2016 Q4	–	Sell	-40,000	Closed	-$2.15M	–	117
2016 Q3	$2.15M	Buy	+40,000	New	+$2.14M	0.15%	68
2016 Q1	–	Sell	-33,331	Closed	-$1.62M	–	119
2015 Q4	$1.62M	Buy	+33,331	New	+$1.89M	0.26%	116

Other funds holding HES

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Graticule Asia Macro Advisors's HES Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Hess (HES) in Q3 2021, closing a stake of 22,215 shares — an estimated $1.94M sold.

Graticule Asia Macro Advisors first reported a position in HES in Q4 2015 and held it in 5 quarters. The position peaked at $3.98M in Q1 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 22,215 Hess shares in Q3 2021, an estimated $1.94M.
Graticule Asia Macro Advisors first reported a position in Hess in Q4 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Hess position peaked at $3.98M in Q1 2021.
508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.