Twin Capital Management’s Hess HES Stock Holding History

Twin Capital 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 Q3	–	Sell	-4,082	Closed	-$432K	–	300
2022 Q2	$432K	Buy	+4,082	New	+$462K	0.06%	256
2019 Q3	–	Sell	-12,400	Closed	-$788K	–	273
2019 Q2	$788K	Buy	+12,400	New	+$767K	0.05%	225
2017 Q2	–	Sell	-32,640	Closed	-$1.57M	–	328
2017 Q1	$1.57M	Sell	32,640 -23,550	-42%	-$1.25M	0.1%	249
2016 Q4	$3.5M	Buy	56,190 +2,050	+4%	+$112K	0.23%	141
2016 Q3	$2.9M	Buy	54,140 +10,060	+23%	+$539K	0.19%	162
2016 Q2	$2.65M	Buy	+44,080	New	+$2.55M	0.2%	148

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 $5.7T 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return