Hedge Fund - Alpine Associates
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $249,960,839 | 13.09% | 1,564,896 | $147.03 |
| 2 | 2024 - Q4 (2024-12-31) | $220,756,165 | 13.39% | 1,659,696 | $139.64 |
| 3 | 2024 - Q3 (2024-09-30) | $233,602,615 | 10.7% | 1,720,196 | $139.11 |
| 4 | 2024 - Q2 (2024-06-30) | $245,443,775 | 11.74% | 1,663,800 | $153.27 |
| 5 | 2024 - Q1 (2024-03-31) | $259,839,071 | 10.12% | 1,702,300 | $145.23 |
| 6 | 2023 - Q4 (2023-12-31) | $237,099,952 | 12.15% | 1,644,700 | $146.59 |
The displayed share prices are average quarterly stock market prices.