Proficio Capital Partners’s Hess HES Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-435	Closed	-$28K	–	737
2019 Q2	$28K	Buy	435 +60	+16%	+$3.71K	0.01%	562
2019 Q1	$23K	Buy	375 +48	+15%	+$2.64K	0.01%	595
2018 Q4	$13K	Sell	327 -24	-7%	-$1.37K	0.01%	662
2018 Q3	$25K	Buy	351 +11	+3%	+$725	0.01%	531
2018 Q2	$23K	Buy	340 +8	+2%	+$478	0.01%	558
2018 Q1	$17K	Buy	332 +25	+8%	+$1.23K	0.01%	646
2017 Q4	$15K	Buy	307 +36	+13%	+$1.62K	﹤0.01%	674
2017 Q3	$13K	Buy	271 +190	+235%	+$8.04K	0.01%	713
2017 Q2	$4K	Sell	81 -37	-31%	-$1.73K	﹤0.01%	995
2017 Q1	$6K	Buy	118 +44	+59%	+$2.33K	﹤0.01%	944
2016 Q4	$5K	Hold	74	–	–	﹤0.01%	741
2016 Q3	$4K	Buy	74 +23	+45%	+$1.23K	﹤0.01%	752
2016 Q2	$3K	Buy	51 +29	+132%	+$1.68K	﹤0.01%	775
2016 Q1	$1K	Sell	22 -13	-37%	-$575	﹤0.01%	875
2015 Q4	$2K	Buy	+35	New	+$1.99K	﹤0.01%	649

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 $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return