Private Ocean’s Hess HES Stock Holding History

Private Ocean’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
2022 Q2	–	Sell	-6	Closed	-$1K	–	554
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	546
2021 Q4	$0	Buy	+6	New	+$487	﹤0.01%	613
2021 Q3	–	Sell	-56	Closed	-$5K	–	586
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	453
2021 Q1	$4K	Hold	56	–	–	﹤0.01%	506
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	451
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	474
2020 Q2	$2K	Buy	+56	New	+$2.56K	﹤0.01%	441
2018 Q1	–	Sell	-50	Closed	-$2K	–	450
2017 Q4	$2K	Buy	+50	New	+$2.25K	﹤0.01%	358

Other funds holding HES

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return