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 - Q1 (2025-03-31) $15,973,000 7.87% 100,000 $147.03
2 2024 - Q4 (2024-12-31) $10,640,800 4.42% 80,000 $139.64
3 2024 - Q3 (2024-09-30) $1,358,000 0.6% 10,000 $139.11
4 2017 - Q1 (2017-03-31) $0 0% 0 $52.97
5 2016 - Q4 (2016-12-31) $9,032,000 1.38% 145,000 $54.66
6 2016 - Q3 (2016-09-30) $5,148,000 0.78% 96,000 $53.58
7 2013 - Q2 (2013-06-30) $0 0% 0 $69.20
8 2013 - Q1 (2013-03-31) $7,161,000 0.54% 100,000 $64.98
9 2012 - Q4 (2012-12-31) $0 0% 0 $52.06
10 2012 - Q3 (2012-09-30) $2,940,000 0.22% 54,732 $49.22
11 2011 - Q1 (2011-03-31) $0 0% 0 $81.73
12 2010 - Q4 (2010-12-31) $8,029,000 0.37% 104,897 $68.99

The displayed share prices are average quarterly stock market prices.