RFM
HES

Royal Fund Management’s Hess HES Stock Holding History

Royal Fund Management’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
2020
Q2 		– Sell
-783
Closed -$26K – 313
2020
Q1 		$26K Sell
783
-165
-17% -$8.93K 0.01% 272
2019
Q4 		$63K Sell
948
-94
-9% -$6.15K 0.02% 223
2019
Q3 		$63K Sell
1,042
-330
-24% -$20.6K 0.02% 217
2019
Q2 		$87K Buy
1,372
+1,316
+2,350% +$81.4K 0.03% 189
2019
Q1 		$3K Hold
56
– – ﹤0.01% 473
2018
Q4 		$2K Hold
56
– – ﹤0.01% 482
2018
Q3 		$4K Hold
56
– – ﹤0.01% 413
2018
Q2 		$3K Hold
56
– – ﹤0.01% 455
2018
Q1 		$2K Hold
56
– – ﹤0.01% 451
2017
Q4 		$2K Hold
56
– – ﹤0.01% 579
2017
Q3 		$2K Sell
56
-21
-27% -$888 ﹤0.01% 406
2017
Q2 		$3K Buy
77
+21
+38% +$982 ﹤0.01% 359
2017
Q1 		$2K Hold
56
– – ﹤0.01% 362
2016
Q4 		$3K Buy
+56
New +$3.06K ﹤0.01% 329

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return