Hedge Fund - Adage Capital Management
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,521,499,395 | 2.66% | 11,438,985 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $1,458,508,160 | 2.57% | 10,740,119 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $1,274,305,494 | 2.35% | 8,638,188 | $153.27 |
| 4 | 2024 - Q1 (2024-03-31) | $832,447,426 | 1.57% | 5,453,665 | $145.23 |
| 5 | 2023 - Q4 (2023-12-31) | $624,517,987 | 1.29% | 4,332,117 | $146.59 |
| 6 | 2023 - Q3 (2023-09-30) | $124,745,031 | 0.28% | 815,327 | $150.58 |
| 7 | 2023 - Q2 (2023-06-30) | $199,958,931 | 0.43% | 1,470,827 | $136.86 |
| 8 | 2023 - Q1 (2023-03-31) | $160,571,695 | 0.36% | 1,213,327 | $139.19 |
| 9 | 2022 - Q4 (2022-12-31) | $185,461,843 | 0.44% | 1,307,727 | $137.37 |
| 10 | 2022 - Q3 (2022-09-30) | $215,193,000 | 0.53% | 1,974,427 | $110.83 |
| 11 | 2022 - Q2 (2022-06-30) | $269,948,000 | 0.61% | 2,548,118 | $113.12 |
| 12 | 2022 - Q1 (2022-03-31) | $326,344,000 | 0.61% | 3,048,800 | $94.85 |
| 13 | 2021 - Q4 (2021-12-31) | $217,996,000 | 0.39% | 2,944,700 | $81.09 |
| 14 | 2021 - Q3 (2021-09-30) | $168,561,000 | 0.33% | 2,158,000 | $73.66 |
| 15 | 2021 - Q2 (2021-06-30) | $95,808,000 | 0.18% | 1,097,200 | $80.71 |
| 16 | 2021 - Q1 (2021-03-31) | $5,265,000 | 0.01% | 74,400 | $63.95 |
| 17 | 2020 - Q4 (2020-12-31) | $6,868,000 | 0.01% | 130,100 | $45.46 |
| 18 | 2020 - Q3 (2020-09-30) | $10,920,000 | 0.02% | 266,800 | $47.51 |
| 19 | 2020 - Q2 (2020-06-30) | $15,631,000 | 0.04% | 301,700 | $45.78 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $62.31 |
| 21 | 2019 - Q2 (2019-06-30) | $5,346,000 | 0.01% | 84,100 | $61.85 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.92 |
| 23 | 2018 - Q2 (2018-06-30) | $9,064,000 | 0.02% | 135,500 | $59.74 |
| 24 | 2018 - Q1 (2018-03-31) | $12,422,000 | 0.02% | 245,400 | $49.01 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $53.58 |
| 26 | 2016 - Q2 (2016-06-30) | $123,896,000 | 0.33% | 2,061,500 | $57.91 |
| 27 | 2016 - Q1 (2016-03-31) | $118,131,000 | 0.32% | 2,243,700 | $44.20 |
| 28 | 2015 - Q4 (2015-12-31) | $58,321,000 | 0.15% | 1,203,000 | $56.76 |
| 29 | 2015 - Q3 (2015-09-30) | $52,943,000 | 0.14% | 1,057,600 | $57.23 |
| 30 | 2015 - Q2 (2015-06-30) | $28,230,000 | 0.07% | 422,100 | $70.94 |
| 31 | 2015 - Q1 (2015-03-31) | $33,399,000 | 0.08% | 492,100 | $71.32 |
| 32 | 2014 - Q4 (2014-12-31) | $50,500,000 | 0.12% | 684,100 | $79.21 |
| 33 | 2014 - Q3 (2014-09-30) | $34,795,000 | 0.08% | 368,900 | $98.88 |
| 34 | 2014 - Q2 (2014-06-30) | $46,943,000 | 0.12% | 474,700 | $90.23 |
| 35 | 2014 - Q1 (2014-03-31) | $39,874,000 | 0.1% | 481,100 | $79.47 |
| 36 | 2013 - Q4 (2013-12-31) | $38,437,000 | 0.1% | 463,100 | $81.22 |
| 37 | 2013 - Q3 (2013-09-30) | $46,257,000 | 0.13% | 598,100 | $74.50 |
| 38 | 2013 - Q2 (2013-06-30) | $16,569,000 | 0.05% | 249,200 | $69.20 |
| 39 | 2013 - Q1 (2013-03-31) | $19,034,000 | 0.06% | 265,800 | $64.98 |
| 40 | 2012 - Q4 (2012-12-31) | $18,245,000 | 0.06% | 344,500 | $52.06 |
| 41 | 2012 - Q3 (2012-09-30) | $15,774,000 | 0.05% | 293,630 | $49.22 |
| 42 | 2012 - Q1 (2012-03-31) | $25,755,000 | 0.1% | 436,900 | $61.06 |
| 43 | 2011 - Q4 (2011-12-31) | $27,957,000 | 0.12% | 492,200 | $58.40 |
| 44 | 2011 - Q3 (2011-09-30) | $33,322,000 | 0.15% | 635,181 | $62.54 |
| 45 | 2011 - Q2 (2011-06-30) | $48,510,000 | 0.18% | 648,881 | $77.35 |
| 46 | 2011 - Q1 (2011-03-31) | $34,433,000 | 0.12% | 404,100 | $81.73 |
| 47 | 2010 - Q4 (2010-12-31) | $35,867,000 | 0.13% | 468,600 | $68.99 |
The displayed share prices are average quarterly stock market prices.