SG3 Management’s Hess HES Stock Holding History

SG3 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
2022 Q2	–	Sell	-10,000	Closed	-$1.07M	–	580
2022 Q1	$1.07M	Buy	+10,000	New	+$948K	0.03%	443
2021 Q2	–	Sell	-10,000	Closed	-$708K	–	1153
2021 Q1	$708K	Buy	+10,000	New	+$639K	0.02%	688
2020 Q4	–	Sell	-15,000	Closed	-$614K	–	1095
2020 Q3	$614K	Sell	15,000 -56,500	-79%	-$2.68M	0.02%	514
2020 Q2	$3.7M	Buy	+71,500	New	+$3.27M	0.26%	94
2019 Q3	–	Sell	-4,000	Closed	-$254K	–	388
2019 Q2	$254K	Buy	+4,000	New	+$247K	0.03%	273
2017 Q3	–	Sell	-5,000	Closed	-$219K	–	208
2017 Q2	$219K	Sell	5,000 -25,000	-83%	-$1.17M	0.05%	172
2017 Q1	$1.45M	Buy	+30,000	New	+$1.59M	0.27%	76

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

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