ST
HES

Spot Trading’s Hess HES Stock Holding History

Spot Trading’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
2017
Q3 		$2.54M Buy
54,218
+5,169
+11% +$219K 0.04% 595
2017
Q2 		$2.15M Buy
49,049
+42,714
+674% +$2M 0.04% 628
2017
Q1 		$305K Sell
6,335
-35,030
-85% -$1.86M 0.01% 1625
2016
Q4 		$2.58M Sell
41,365
-11,788
-22% -$644K 0.06% 448
2016
Q3 		$2.85M Sell
53,153
-127,103
-71% -$6.81M 0.06% 484
2016
Q2 		$10.8M Buy
180,256
+55,342
+44% +$3.2M 0.19% 95
2016
Q1 		$6.58M Buy
124,914
+115,557
+1,235% +$5.11M 0.12% 216
2015
Q4 		$454K Sell
9,357
-17,688
-65% -$1M ﹤0.01% 1988
2015
Q3 		$1.35M Buy
+27,045
New +$1.55M 0.01% 1355
2014
Q2 		– Sell
-4,521
Closed -$408K – 4651
2014
Q1 		$375K Sell
4,521
-7,978
-64% -$634K ﹤0.01% 2767
2013
Q4 		$1.04M Buy
12,499
+9,314
+292% +$756K 0.01% 1950
2013
Q3 		$246K Buy
+3,185
New +$237K ﹤0.01% 2872

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return