XK
HES

Xact Kapitalforvaltning’s Hess HES Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-25,460
Closed -$1.03M – 1487
2018
Q4 		$1.03M Hold
25,460
– – 0.03% 538
2018
Q3 		$1.82M Sell
25,460
-6,678
-21% -$440K 0.04% 432
2018
Q2 		$2.15M Buy
32,138
+831
+3% +$49.6K 0.05% 397
2018
Q1 		$1.58M Buy
31,307
+3,182
+11% +$156K 0.04% 454
2017
Q4 		$1.33M Buy
28,125
+2,936
+12% +$132K 0.03% 488
2017
Q3 		$1.18M Buy
25,189
+1,842
+8% +$77.9K 0.03% 476
2017
Q2 		$1.02M Buy
23,347
+2,109
+10% +$98.6K 0.03% 503
2017
Q1 		$1.02M Buy
21,238
+1,310
+7% +$69.4K 0.03% 508
2016
Q4 		$1.24M Buy
19,928
+1,372
+7% +$75K 0.04% 446
2016
Q3 		$995K Buy
+18,556
New +$994K 0.04% 474

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return