Hedge Fund - ClearAlpha Technologies
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) | $0 | 0% | 0 | $135.01 |
| 2 | 2025 - Q1 (2025-03-31) | $7,447,890 | 4.71% | 46,628 | $147.03 |
| 3 | 2024 - Q4 (2024-12-31) | $6,962,807 | 4.77% | 52,348 | $139.64 |
| 4 | 2024 - Q3 (2024-09-30) | $8,516,697 | 2.37% | 62,715 | $139.11 |
| 5 | 2024 - Q2 (2024-06-30) | $13,363,542 | 4.42% | 90,588 | $153.27 |
| 6 | 2024 - Q1 (2024-03-31) | $12,769,099 | 5.38% | 83,655 | $145.23 |
| 7 | 2023 - Q4 (2023-12-31) | $12,533,703 | 4.71% | 86,943 | $146.59 |
The displayed share prices are average quarterly stock market prices.