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 		$5.37M Buy
114,600
+45,100
+65% +$1.91M 0.09% 256
2017
Q2 		$3.05M Buy
69,500
+44,400
+177% +$2.08M 0.06% 423
2017
Q1 		$1.21M Sell
25,100
-29,700
-54% -$1.57M 0.04% 624
2016
Q4 		$3.41M Sell
54,800
-13,500
-20% -$738K 0.08% 330
2016
Q3 		$3.66M Sell
68,300
-26,200
-28% -$1.4M 0.07% 378
2016
Q2 		$5.68M Sell
94,500
-35,700
-27% -$2.07M 0.1% 261
2016
Q1 		$6.86M Buy
130,200
+13,500
+12% +$597K 0.12% 201
2015
Q4 		$5.66M Sell
116,700
-13,100
-10% -$744K 0.06% 442
2015
Q3 		$6.5M Buy
129,800
+102,900
+383% +$5.89M 0.06% 389
2015
Q2 		$1.8M Sell
26,900
-9,600
-26% -$681K 0.02% 1209
2015
Q1 		$2.48M Sell
36,500
-40,800
-53% -$2.91M 0.02% 966
2014
Q4 		$5.71M Sell
77,300
-4,300
-5% -$341K 0.04% 726
2014
Q3 		$7.7M Sell
81,600
-32,700
-29% -$3.23M 0.04% 672
2014
Q2 		$11.3M Sell
114,300
-62,400
-35% -$5.63M 0.05% 484
2014
Q1 		$14.6M Buy
176,700
+46,300
+36% +$3.68M 0.08% 279
2013
Q4 		$10.8M Sell
130,400
-23,700
-15% -$1.92M 0.06% 406
2013
Q3 		$11.9M Buy
154,100
+58,600
+61% +$4.37M 0.07% 298
2013
Q2 		$6.35M Buy
+95,500
New +$6.61M 0.04% 584

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