NCM
HES

Nelson Capital Management’s Hess HES Stock Holding History

Nelson 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
Q3 		– Sell
-30
Closed -$2K – 258
2017
Q2 		$2K Buy
+30
New +$1.4K ﹤0.01% 270
2015
Q4 		– Sell
-100
Closed -$5K – 262
2015
Q3 		$5K Sell
100
-34,963
-100% -$2M ﹤0.01% 229
2015
Q2 		$2.35M Buy
35,063
+928
+3% +$65.8K 0.85% 44
2015
Q1 		$2.32M Sell
34,135
-650
-2% -$46.4K 0.84% 45
2014
Q4 		$2.57M Buy
34,785
+30
+0.1% +$2.38K 0.95% 41
2014
Q3 		$3.28M Buy
34,755
+355
+1% +$35.1K 1.24% 37
2014
Q2 		$3.4M Buy
34,400
+1,630
+5% +$147K 1.36% 33
2014
Q1 		$2.72M Buy
32,770
+1,380
+4% +$110K 1.19% 36
2013
Q4 		$2.6M Sell
31,390
-855
-3% -$69.4K 1.16% 38
2013
Q3 		$2.49M Buy
32,245
+1,065
+3% +$79.3K 1.19% 37
2013
Q2 		$2.07M Buy
+31,180
New +$2.16M 1.06% 38

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AllianceBernstein
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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