Marshall Wace North America’s Hess HES Stock Holding History

Marshall Wace North America’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	-32,334	Closed	-$2.82M	–	1555
2021 Q2	$2.82M	Buy	32,334 +21,239	+191%	+$1.71M	0.01%	712
2021 Q1	$785K	Buy	+11,095	New	+$710K	﹤0.01%	1100
2020 Q4	–	Sell	-14,685	Closed	-$601K	–	1415
2020 Q3	$601K	Buy	+14,685	New	+$698K	﹤0.01%	926
2020 Q1	–	Sell	-14,705	Closed	-$982K	–	1384
2019 Q4	$982K	Buy	+14,705	New	+$962K	﹤0.01%	718
2013 Q4	$2.87M	Buy	34,577 +14,172	+69%	+$1.15M	0.06%	243
2013 Q3	$1.58M	Buy	20,405 +17,259	+549%	+$1.29M	0.05%	292
2013 Q2	$209K	Buy	+3,146	New	+$218K	0.02%	389

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Primecap Management

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

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return