OA
HES

Omega Advisors’s Hess HES Stock Holding History

Omega 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
2018
Q4 		$15.3M Sell
376,900
-70,264
-16% -$4.01M 1.49% 27
2018
Q3 		$32M Sell
447,164
-602,200
-57% -$39.7M 1.39% 25
2018
Q2 		$70.2M Sell
1,049,364
-310,000
-23% -$18.5M 2.44% 11
2018
Q1 		$68.8M Sell
1,359,364
-310,236
-19% -$15.2M 2.57% 9
2017
Q4 		$79.3M Buy
1,669,600
+685,800
+70% +$30.9M 2.97% 9
2017
Q3 		$46.1M Hold
983,800
– – 1.79% 19
2017
Q2 		$43.2M Sell
983,800
-180,600
-16% -$8.44M 1.8% 21
2017
Q1 		$56.1M Buy
1,164,400
+227,500
+24% +$12.1M 2.26% 14
2016
Q4 		$58.4M Sell
936,900
-50,000
-5% -$2.73M 2.57% 15
2016
Q3 		$52.9M Buy
+986,900
New +$52.9M 1.63% 22

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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