Hedge Fund - Davidson Kempner
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $147.84 |
| 2 | 2025 - Q2 (2025-06-30) | $366,109,683 | 5.26% | 2,642,628 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $386,921,007 | 5.32% | 2,422,344 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $143,371,080 | 2.4% | 1,077,897 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $93,792,307 | 1.95% | 690,665 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $236,766,207 | 3.79% | 1,604,977 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $789,478,197 | 10.39% | 5,172,158 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $290,144,056 | 4.41% | 2,012,653 | $146.59 |
| 9 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $69.20 |
| 10 | 2013 - Q1 (2013-03-31) | $8,235,000 | 0.84% | 115,000 | $64.98 |
| 11 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $81.73 |
| 12 | 2010 - Q4 (2010-12-31) | $7,143,000 | 0.4% | 93,326 | $68.99 |
The displayed share prices are average quarterly stock market prices.
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