OA
HES

Oxbow Advisors’s Hess HES Stock Holding History

Oxbow 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
2017
Q2 		– Sell
-5,238
Closed -$253K – 248
2017
Q1 		$253K Hold
5,238
– – 0.04% 202
2016
Q4 		$326K Hold
5,238
– – 0.04% 203
2016
Q3 		$281K Hold
5,238
– – 0.04% 202
2016
Q2 		$315K Sell
5,238
-920
-15% -$53.3K 0.05% 199
2016
Q1 		$324K Hold
6,158
– – 0.05% 196
2015
Q4 		$299K Hold
6,158
– – 0.04% 216
2015
Q3 		$308K Hold
6,158
– – 0.05% 203
2015
Q2 		$412K Hold
6,158
– – 0.05% 195
2015
Q1 		$418K Sell
6,158
-60
-1% -$4.28K 0.06% 145
2014
Q4 		$459K Hold
6,218
– – 0.06% 143
2014
Q3 		$586K Buy
6,218
+60
+1% +$5.93K 0.08% 133
2014
Q2 		$609K Hold
6,158
– – 0.08% 132
2014
Q1 		$510K Hold
6,158
– – 0.08% 142
2013
Q4 		$511K Sell
6,158
-180
-3% -$14.6K 0.07% 147
2013
Q3 		$490K Hold
6,338
– – 0.08% 142
2013
Q2 		$421K Buy
+6,338
New +$439K 0.07% 137

Other funds holding HES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
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