LCM
HES

Lucas Capital Management’s Hess HES Stock Holding History

Lucas Capital 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
Q4 		– Sell
-10,082
Closed -$473K – 112
2017
Q3 		$473K Sell
10,082
-15,179
-60% -$642K 0.42% 49
2017
Q2 		$1.11M Sell
25,261
-3,883
-13% -$181K 0.8% 40
2017
Q1 		$1.41M Buy
29,144
+17,489
+150% +$926K 1.04% 33
2016
Q4 		$726K Sell
11,655
-6,989
-37% -$382K 0.52% 51
2016
Q3 		$1M Sell
18,644
-2,761
-13% -$148K 0.77% 42
2016
Q2 		$1.29M Sell
21,405
-11,437
-35% -$662K 0.91% 38
2016
Q1 		$1.73M Buy
+32,842
New +$1.45M 1.26% 29
2015
Q1 		– Sell
-2,883
Closed -$213K – 134
2014
Q4 		$213K Buy
2,883
+9
+0.3% +$713 0.08% 123
2014
Q3 		$271K Buy
2,874
+7
+0.2% +$692 0.08% 119
2014
Q2 		$284K Buy
2,867
+6
+0.2% +$541 0.09% 123
2014
Q1 		$237K Buy
2,861
+8
+0.3% +$636 0.08% 121
2013
Q4 		$237K Buy
2,853
+8
+0.3% +$650 0.08% 121
2013
Q3 		$220K Buy
+2,845
New +$212K 0.08% 124

Other funds holding HES

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return