Hedge Fund - Anomaly Capital Management
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $153.27 |
| 2 | 2024 - Q1 (2024-03-31) | $23,983,865 | 0.84% | 157,127 | $145.23 |
| 3 | 2023 - Q4 (2023-12-31) | $40,157,354 | 1.73% | 278,561 | $146.59 |
| 4 | 2023 - Q3 (2023-09-30) | $183,632,589 | 8.39% | 1,200,213 | $150.58 |
| 5 | 2023 - Q2 (2023-06-30) | $145,753,762 | 5.62% | 1,072,113 | $136.86 |
| 6 | 2023 - Q1 (2023-03-31) | $153,834,927 | 6.77% | 1,162,422 | $139.19 |
| 7 | 2022 - Q4 (2022-12-31) | $111,187,022 | 5.01% | 784,001 | $137.37 |
| 8 | 2022 - Q3 (2022-09-30) | $76,489,000 | 4.11% | 701,796 | $110.83 |
| 9 | 2022 - Q2 (2022-06-30) | $93,867,000 | 4.73% | 886,039 | $113.12 |
| 10 | 2022 - Q1 (2022-03-31) | $55,875,000 | 2.43% | 522,003 | $94.85 |
| 11 | 2021 - Q4 (2021-12-31) | $27,776,000 | 1.63% | 375,198 | $81.09 |
| 12 | 2021 - Q3 (2021-09-30) | $20,729,000 | 1.33% | 265,378 | $73.66 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $80.71 |
| 14 | 2021 - Q1 (2021-03-31) | $12,363,000 | 1.2% | 174,714 | $63.95 |
| 15 | 2020 - Q4 (2020-12-31) | $26,404,000 | 3.2% | 500,174 | $45.46 |
The displayed share prices are average quarterly stock market prices.
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