Hedge Fund - Canyon Capital Advisors
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $139.11 |
| 2 | 2024 - Q2 (2024-06-30) | $66,384,000 | 7.42% | 450,000 | $153.27 |
| 3 | 2024 - Q1 (2024-03-31) | $68,688,000 | 7.33% | 450,000 | $145.23 |
| 4 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $69.20 |
| 5 | 2013 - Q1 (2013-03-31) | $10,598,000 | 1.76% | 148,000 | $64.98 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $58.40 |
| 7 | 2011 - Q3 (2011-09-30) | $18,255,000 | 2.52% | 347,974 | $62.54 |
| 8 | 2011 - Q2 (2011-06-30) | $13,382,000 | 0.88% | 179,000 | $77.35 |
| 9 | 2011 - Q1 (2011-03-31) | $27,424,000 | 1.36% | 321,845 | $81.73 |
| 10 | 2010 - Q4 (2010-12-31) | $28,856,000 | 2.17% | 377,000 | $68.99 |
The displayed share prices are average quarterly stock market prices.