Hedge Fund - Cobalt Capital Management
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) | $15,973,000 | 7.87% | 100,000 | $147.03 |
| 3 | 2024 - Q4 (2024-12-31) | $10,640,800 | 4.42% | 80,000 | $139.64 |
| 4 | 2024 - Q3 (2024-09-30) | $1,358,000 | 0.6% | 10,000 | $139.11 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $52.97 |
| 6 | 2016 - Q4 (2016-12-31) | $9,032,000 | 1.38% | 145,000 | $54.66 |
| 7 | 2016 - Q3 (2016-09-30) | $5,148,000 | 0.78% | 96,000 | $53.58 |
| 8 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $69.20 |
| 9 | 2013 - Q1 (2013-03-31) | $7,161,000 | 0.54% | 100,000 | $64.98 |
| 10 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $52.06 |
| 11 | 2012 - Q3 (2012-09-30) | $2,940,000 | 0.22% | 54,732 | $49.22 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $81.73 |
| 13 | 2010 - Q4 (2010-12-31) | $8,029,000 | 0.37% | 104,897 | $68.99 |
The displayed share prices are average quarterly stock market prices.
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