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 		$2.39M Sell
50,900
-16,100
-24% -$681K 0.04% 631
2017
Q2 		$2.94M Buy
67,000
+39,600
+145% +$1.85M 0.06% 442
2017
Q1 		$1.32M Sell
27,400
-57,400
-68% -$3.04M 0.04% 574
2016
Q4 		$5.28M Sell
84,800
-105,800
-56% -$5.78M 0.12% 196
2016
Q3 		$10.2M Buy
190,600
+43,500
+30% +$2.33M 0.21% 78
2016
Q2 		$8.84M Buy
147,100
+133,300
+966% +$7.72M 0.15% 132
2016
Q1 		$727K Buy
13,800
+1,400
+11% +$61.9K 0.01% 1303
2015
Q4 		$601K Sell
12,400
-65,400
-84% -$3.71M 0.01% 1793
2015
Q3 		$3.9M Buy
77,800
+49,500
+175% +$2.83M 0.04% 647
2015
Q2 		$1.89M Buy
28,300
+18,600
+192% +$1.32M 0.02% 1182
2015
Q1 		$658K Sell
9,700
-187,900
-95% -$13.4M 0.01% 1896
2014
Q4 		$14.6M Sell
197,600
-163,000
-45% -$12.9M 0.09% 268
2014
Q3 		$34M Sell
360,600
-8,900
-2% -$880K 0.17% 97
2014
Q2 		$36.5M Buy
369,500
+9,400
+3% +$848K 0.17% 88
2014
Q1 		$29.8M Buy
360,100
+200,500
+126% +$15.9M 0.17% 101
2013
Q4 		$13.2M Sell
159,600
-69,000
-30% -$5.6M 0.07% 317
2013
Q3 		$17.7M Sell
228,600
-194,400
-46% -$14.5M 0.11% 163
2013
Q2 		$28.1M Buy
+423,000
New +$29.3M 0.17% 73

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