Hedge Fund - Encompass Capital Advisors
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $146.59 |
| 2 | 2023 - Q3 (2023-09-30) | $30,532,221 | 1.9% | 199,557 | $150.58 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.92 |
| 4 | 2018 - Q2 (2018-06-30) | $58,529,000 | 5.35% | 875,000 | $59.74 |
| 5 | 2018 - Q1 (2018-03-31) | $36,700,000 | 4.47% | 725,000 | $49.01 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $54.66 |
| 7 | 2016 - Q3 (2016-09-30) | $14,745,000 | 3.06% | 275,000 | $53.58 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $57.91 |
| 9 | 2016 - Q1 (2016-03-31) | $39,303,000 | 13.9% | 746,500 | $44.20 |
| 10 | 2015 - Q4 (2015-12-31) | $20,774,000 | 4.51% | 428,500 | $56.76 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $79.21 |
| 12 | 2014 - Q3 (2014-09-30) | $16,497,000 | 3.95% | 174,900 | $98.88 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $79.47 |
| 14 | 2013 - Q4 (2013-12-31) | $8,984,000 | 1.6% | 108,238 | $81.22 |
The displayed share prices are average quarterly stock market prices.