Mackay Shields LLC’s Hess HES Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-39,745	Closed	-$4.25M	–	448
2022 Q1	$4.25M	Sell	39,745 -1,542	-4%	-$146K	0.04%	398
2021 Q4	$3.06M	Sell	41,287 -839	-2%	-$68K	0.03%	481
2021 Q3	$3.29M	Sell	42,126 -1,213	-3%	-$89.4K	0.03%	429
2021 Q2	$3.78M	Sell	43,339 -2,146	-5%	-$173K	0.04%	400
2021 Q1	$3.22M	Sell	45,485 -395	-0.9%	-$25.3K	0.02%	584
2020 Q4	$2.42M	Sell	45,880 -387	-0.8%	-$17.6K	0.02%	775
2020 Q3	$1.89M	Buy	46,267 +4,938	+12%	+$235K	0.01%	811
2020 Q2	$2.14M	Buy	41,329 +1,457	+4%	+$66.7K	0.02%	717
2020 Q1	$1.33M	Sell	39,872 -299	-0.7%	-$16.2K	0.01%	845
2019 Q4	$2.68M	Sell	40,171 -2,597	-6%	-$170K	0.02%	752
2019 Q3	$2.59M	Buy	42,768 +4,234	+11%	+$264K	0.02%	794
2019 Q2	$2.45M	Sell	38,534 -368,510	-91%	-$22.8M	0.02%	822
2019 Q1	$24.5M	Buy	407,044 +338,871	+497%	+$18.6M	0.18%	127
2018 Q4	$2.76M	Buy	68,173 +28,022	+70%	+$1.6M	0.02%	600
2018 Q3	$2.87M	Sell	40,151 -2,228	-5%	-$147K	0.02%	606
2018 Q2	$2.83M	Sell	42,379 -3,081	-7%	-$184K	0.02%	663
2018 Q1	$2.3M	Buy	+45,460	New	+$2.23M	0.01%	748

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return