LSV Asset Management
HES

LSV Asset Management’s Hess HES Stock Holding History

LSV 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
-3,600
Closed -$157K – 999
2017
Q2 		$157K Hold
3,600
– – ﹤0.01% 952
2017
Q1 		$173K Sell
3,600
-1,072,820
-100% -$56.8M ﹤0.01% 964
2016
Q4 		$67M Sell
1,076,420
-59,400
-5% -$3.25M 0.12% 179
2016
Q3 		$60.9M Sell
1,135,820
-12,100
-1% -$648K 0.12% 184
2016
Q2 		$69M Sell
1,147,920
-186,700
-14% -$10.8M 0.14% 160
2016
Q1 		$70.3M Sell
1,334,620
-32,900
-2% -$1.45M 0.15% 155
2015
Q4 		$66.3M Sell
1,367,520
-58,340
-4% -$3.31M 0.14% 154
2015
Q3 		$71.4M Sell
1,425,860
-78,200
-5% -$4.48M 0.16% 151
2015
Q2 		$101M Sell
1,504,060
-858,360
-36% -$60.9M 0.21% 132
2015
Q1 		$160M Sell
2,362,420
-99,652
-4% -$7.11M 0.33% 100
2014
Q4 		$182M Sell
2,462,072
-171,200
-7% -$13.6M 0.38% 92
2014
Q3 		$248M Sell
2,633,272
-89,360
-3% -$8.84M 0.54% 62
2014
Q2 		$269M Sell
2,722,632
-69,160
-2% -$6.24M 0.6% 59
2014
Q1 		$231M Sell
2,791,792
-112,948
-4% -$8.98M 0.54% 67
2013
Q4 		$241M Sell
2,904,740
-77,550
-3% -$6.3M 0.57% 62
2013
Q3 		$231M Sell
2,982,290
-97,653
-3% -$7.27M 0.59% 55
2013
Q2 		$205M Buy
+3,079,943
New +$213M 0.55% 60

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