Hedge Fund - HBK Investments
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,269,674,784 | 6.03% | 8,318,100 | $145.23 |
| 2 | 2023 - Q4 (2023-12-31) | $1,212,764,597 | 5.95% | 8,412,629 | $146.59 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.83 |
| 4 | 2022 - Q2 (2022-06-30) | $277,000 | 0% | 2,613 | $113.12 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.11 |
| 6 | 2019 - Q4 (2019-12-31) | $520,000 | 0% | 7,777 | $65.42 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $62.31 |
| 8 | 2019 - Q2 (2019-06-30) | $554,000 | 0% | 8,712 | $61.85 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $55.03 |
| 10 | 2018 - Q4 (2018-12-31) | $1,118,000 | 0.01% | 27,600 | $57.02 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $44.20 |
| 12 | 2015 - Q4 (2015-12-31) | $7,491,000 | 0.06% | 154,519 | $56.76 |
| 13 | 2015 - Q3 (2015-09-30) | $38,862,000 | 0.38% | 776,305 | $57.23 |
| 14 | 2015 - Q2 (2015-06-30) | $44,188,000 | 0.47% | 660,704 | $70.94 |
| 15 | 2015 - Q1 (2015-03-31) | $15,135,000 | 0.14% | 223,000 | $71.32 |
| 16 | 2014 - Q4 (2014-12-31) | $19,413,000 | 0.26% | 262,983 | $79.21 |
| 17 | 2014 - Q3 (2014-09-30) | $5,282,000 | 0.08% | 56,000 | $98.88 |
| 18 | 2014 - Q2 (2014-06-30) | $7,211,000 | 0.15% | 72,922 | $90.23 |
| 19 | 2014 - Q1 (2014-03-31) | $16,327,000 | 0.33% | 196,993 | $79.47 |
| 20 | 2013 - Q4 (2013-12-31) | $19,223,000 | 0.39% | 231,600 | $81.22 |
| 21 | 2013 - Q3 (2013-09-30) | $12,343,000 | 0.2% | 159,600 | $74.50 |
| 22 | 2013 - Q2 (2013-06-30) | $14,029,000 | 0.23% | 211,000 | $69.20 |
| 23 | 2013 - Q1 (2013-03-31) | $2,240,000 | 0.03% | 31,275 | $64.98 |
| 24 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $52.06 |
| 25 | 2012 - Q3 (2012-09-30) | $3,005,000 | 0.06% | 55,939 | $49.22 |
| 26 | 2012 - Q1 (2012-03-31) | $1,786,000 | 0.02% | 30,300 | $61.06 |
| 27 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $62.54 |
| 28 | 2011 - Q2 (2011-06-30) | $12,264,000 | 0.23% | 164,043 | $77.35 |
| 29 | 2011 - Q1 (2011-03-31) | $6,050,000 | 0.18% | 71,000 | $81.73 |
| 30 | 2010 - Q4 (2010-12-31) | $5,312,000 | 0.24% | 69,400 | $68.99 |
The displayed share prices are average quarterly stock market prices.