Hedge Fund - Diametric Capital
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) | $1,542,227 | 0.82% | 11,132 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $2,732,021 | 3.25% | 17,104 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $1,014,600 | 0.68% | 7,628 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $2,632,075 | 1.3% | 19,382 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $3,235,998 | 1.75% | 21,936 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $4,447,013 | 2.46% | 29,134 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $1,141,603 | 0.69% | 7,919 | $146.59 |
The displayed share prices are average quarterly stock market prices.
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