Hedge Fund - Carlson Capital
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,047,880 | 1.26% | 22,000 | $135.01 |
| 2 | 2025 - Q1 (2025-03-31) | $3,514,060 | 1.37% | 22,000 | $147.03 |
| 3 | 2024 - Q4 (2024-12-31) | $3,910,494 | 2.3% | 29,400 | $139.64 |
| 4 | 2024 - Q3 (2024-09-30) | $1,358,000 | 0.81% | 10,000 | $139.11 |
| 5 | 2024 - Q2 (2024-06-30) | $16,802,676 | 2.62% | 113,901 | $153.27 |
| 6 | 2024 - Q1 (2024-03-31) | $96,738,195 | 7.84% | 633,767 | $145.23 |
| 7 | 2023 - Q4 (2023-12-31) | $79,036,729 | 6.32% | 548,257 | $146.59 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $63.95 |
| 9 | 2020 - Q4 (2020-12-31) | $11,404,000 | 0.4% | 216,024 | $45.46 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.11 |
| 11 | 2019 - Q4 (2019-12-31) | $4,209,000 | 0.07% | 63,000 | $65.42 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $64.98 |
| 13 | 2012 - Q4 (2012-12-31) | $15,971,000 | 0.26% | 301,573 | $52.06 |
| 14 | 2012 - Q3 (2012-09-30) | $10,259,000 | 0.18% | 190,973 | $49.22 |
| 15 | 2012 - Q1 (2012-03-31) | $48,130,000 | 0.78% | 816,450 | $61.06 |
| 16 | 2011 - Q4 (2011-12-31) | $9,946,000 | 0.14% | 175,100 | $58.40 |
| 17 | 2011 - Q3 (2011-09-30) | $12,942,000 | 0.23% | 246,700 | $62.54 |
| 18 | 2011 - Q2 (2011-06-30) | $52,025,000 | 0.76% | 695,900 | $77.35 |
The displayed share prices are average quarterly stock market prices.