OFI Advisors’s Hess HES Stock Holding History

OFI Advisors’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
2015 Q3	$692K	Buy	13,820 +1,375	+11%	+$78.7K	0.04%	523
2015 Q2	$832K	Sell	12,445 -1,420	-10%	-$101K	0.05%	482
2015 Q1	$941K	Sell	13,865 -6,078	-30%	-$433K	0.06%	412
2014 Q4	$1.47M	Buy	19,943 +7,083	+55%	+$561K	0.09%	216
2014 Q3	$1.21M	Sell	12,860 -30	-0.2%	-$2.97K	0.09%	237
2014 Q2	$1.27M	Buy	12,890 +205	+2%	+$18.5K	0.09%	217
2014 Q1	$1.05M	Sell	12,685 -3,301	-21%	-$262K	0.08%	262
2013 Q4	$1.33M	Sell	15,986 -3,969	-20%	-$322K	0.11%	180
2013 Q3	$1.54M	Sell	19,955 -8,599	-30%	-$641K	0.15%	128
2013 Q2	$1.9M	Buy	+28,554	New	+$1.98M	0.2%	99

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's HES Position: Q3 2015 in Review

OFI Advisors increased its Hess (HES) stake by 11% in Q3 2015, buying an estimated $78.7K and bringing the position to 13,820 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #523.

OFI Advisors first reported a position in HES in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2013. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

OFI Advisors held 13,820 shares of Hess worth $692K as of Q3 2015.
OFI Advisors bought 1,375 Hess shares in Q3 2015, an estimated $78.7K.
Hess made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #523 holding.
OFI Advisors first reported a position in Hess in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hess position peaked at $1.9M in Q2 2013.
555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.