Hedge Fund - Dorset Management
Hess Corp (HES)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $53.58 |
2 | 2016 - Q2 (2016-06-30) | $14,424,000,000 | 3.32% | 240,000 | $57.91 |
3 | 2016 - Q1 (2016-03-31) | $11,056,000 | 2.94% | 210,000 | $44.20 |
4 | 2015 - Q4 (2015-12-31) | $9,211,200,000 | 2.52% | 190,000 | $56.76 |
5 | 2015 - Q3 (2015-09-30) | $10,012,000 | 2.88% | 200,000 | $57.23 |
6 | 2015 - Q2 (2015-06-30) | $13,376,000 | 2.76% | 200,000 | $70.94 |
7 | 2015 - Q1 (2015-03-31) | $13,574,000 | 2.92% | 200,000 | $71.32 |
8 | 2014 - Q4 (2014-12-31) | $13,288,000 | 3.13% | 180,000 | $79.21 |
9 | 2014 - Q3 (2014-09-30) | $16,978,000 | 3.23% | 180,000 | $98.88 |
10 | 2014 - Q2 (2014-06-30) | $17,800,000 | 3.19% | 180,000 | $90.23 |
The displayed share prices are average quarterly stock market prices.