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.