Mercer Capital Advisers’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$316K	Hold	4,050	–	–	0.17%	72
2021 Q2	$354K	Hold	4,050	–	–	0.18%	73
2021 Q1	$287K	Hold	4,050	–	–	0.15%	77
2020 Q4	$214K	Hold	4,050	–	–	0.12%	87
2020 Q3	$166K	Hold	4,050	–	–	0.1%	94
2020 Q2	$210K	Hold	4,050	–	–	0.13%	82
2020 Q1	$135K	Hold	4,050	–	–	0.1%	92
2019 Q4	$271K	Hold	4,050	–	–	0.16%	77
2019 Q3	$245K	Hold	4,050	–	–	0.16%	79
2019 Q2	$257K	Hold	4,050	–	–	0.17%	80
2019 Q1	$244K	Hold	4,050	–	–	0.16%	81
2018 Q4	$164K	Hold	4,050	–	–	0.12%	94
2018 Q3	$290K	Hold	4,050	–	–	0.19%	77
2018 Q2	$271K	Hold	4,050	–	–	0.2%	79
2018 Q1	$205K	Hold	4,050	–	–	0.15%	90
2017 Q4	$192K	Hold	4,050	–	–	0.14%	92
2017 Q3	$190K	Hold	4,050	–	–	0.14%	93
2017 Q2	$178K	Hold	4,050	–	–	0.13%	99
2017 Q1	$195K	Hold	4,050	–	–	0.15%	91
2016 Q4	$252K	Sell	4,050 -500	-11%	-$31.1K	0.2%	80
2016 Q3	$244K	Sell	4,550 -52	-1%	-$2.79K	0.2%	79
2016 Q2	$277K	Buy	4,602 +1,500	+48%	+$90.3K	0.23%	72
2016 Q1	$163K	Hold	3,102	–	–	0.14%	92
2015 Q4	$150K	Buy	3,102 +1	+0%	+$48	0.13%	97
2015 Q3	$156K	Hold	3,101	–	–	0.14%	95
2015 Q2	$207K	Hold	3,101	–	–	0.19%	88
2015 Q1	$210K	Hold	3,101	–	–	0.19%	86
2014 Q4	$229K	Buy	+3,101	New	+$229K	0.2%	82