PL
HES

Parkwood LLC’s Hess HES Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-8,196
Closed -$548K – 105
2018
Q2 		$548K Buy
8,196
+738
+10% +$44.1K 0.09% 90
2018
Q1 		$378K Sell
7,458
-9,975
-57% -$489K 0.05% 122
2017
Q4 		$828K Sell
17,433
-1,191
-6% -$53.7K 0.11% 102
2017
Q3 		$873K Buy
18,624
+2,389
+15% +$101K 0.13% 90
2017
Q2 		$712K Buy
16,235
+11,245
+225% +$526K 0.11% 144
2017
Q1 		$241K Buy
+4,990
New +$264K 0.03% 401
2014
Q4 		– Sell
-4,245
Closed -$400K – 499
2014
Q3 		$400K Sell
4,245
-3,243
-43% -$321K 0.08% 134
2014
Q2 		$740K Sell
7,488
-708
-9% -$63.9K 0.17% 70
2014
Q1 		$679K Sell
8,196
-1,609
-16% -$128K 0.16% 71
2013
Q4 		$814K Buy
+9,805
New +$796K 0.2% 57

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return