Hedge Fund - Empyrean Capital Partners
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $159,478,990 | 7.28% | 1,199,000 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $162,824,200 | 6.87% | 1,199,000 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $133,844,896 | 7.84% | 907,300 | $153.27 |
| 4 | 2024 - Q1 (2024-03-31) | $134,933,760 | 7.73% | 884,000 | $145.23 |
| 5 | 2023 - Q4 (2023-12-31) | $87,541,160 | 5.3% | 607,250 | $146.59 |
| 6 | 2023 - Q3 (2023-09-30) | $82,199,250 | 5.07% | 537,250 | $150.58 |
| 7 | 2023 - Q2 (2023-06-30) | $73,039,138 | 3.3% | 537,250 | $136.86 |
| 8 | 2023 - Q1 (2023-03-31) | $71,099,665 | 2.43% | 537,250 | $139.19 |
| 9 | 2022 - Q4 (2022-12-31) | $76,192,795 | 2.4% | 537,250 | $137.37 |
| 10 | 2022 - Q3 (2022-09-30) | $58,555,000 | 1.82% | 537,250 | $110.83 |
| 11 | 2022 - Q2 (2022-06-30) | $56,916,000 | 1.8% | 537,250 | $113.12 |
| 12 | 2022 - Q1 (2022-03-31) | $57,507,000 | 1.26% | 537,250 | $94.85 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.11 |
| 14 | 2019 - Q4 (2019-12-31) | $63,269,000 | 4.15% | 947,000 | $65.42 |
| 15 | 2019 - Q3 (2019-09-30) | $55,763,000 | 2.9% | 922,000 | $62.31 |
| 16 | 2019 - Q2 (2019-06-30) | $34,964,000 | 1.55% | 550,000 | $61.85 |
| 17 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $81.22 |
| 18 | 2013 - Q3 (2013-09-30) | $175,964,000 | 4.11% | 2,275,200 | $74.50 |
| 19 | 2013 - Q2 (2013-06-30) | $149,616,000 | 3.47% | 2,250,200 | $69.20 |
The displayed share prices are average quarterly stock market prices.