Hedge Fund - Engineers Gate Manager
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $312,272 | 0.01% | 1,955 | $147.03 |
| 2 | 2024 - Q4 (2024-12-31) | $577,396 | 0.01% | 4,341 | $139.64 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $146.59 |
| 4 | 2023 - Q3 (2023-09-30) | $422,127 | 0.01% | 2,759 | $150.58 |
| 5 | 2023 - Q2 (2023-06-30) | $1,249,245 | 0.04% | 9,189 | $136.86 |
| 6 | 2023 - Q1 (2023-03-31) | $270,768 | 0.01% | 2,046 | $139.19 |
| 7 | 2022 - Q4 (2022-12-31) | $360,365 | 0.02% | 2,541 | $137.37 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $94.85 |
| 9 | 2021 - Q4 (2021-12-31) | $2,310,000 | 0.1% | 31,205 | $81.09 |
| 10 | 2021 - Q3 (2021-09-30) | $321,000 | 0.01% | 4,115 | $73.66 |
| 11 | 2021 - Q2 (2021-06-30) | $659,000 | 0.04% | 7,544 | $80.71 |
| 12 | 2021 - Q1 (2021-03-31) | $2,290,000 | 0.11% | 32,367 | $63.95 |
| 13 | 2020 - Q4 (2020-12-31) | $2,857,000 | 0.12% | 54,111 | $45.46 |
| 14 | 2020 - Q3 (2020-09-30) | $548,000 | 0.02% | 13,400 | $47.51 |
| 15 | 2020 - Q2 (2020-06-30) | $233,000 | 0.01% | 4,500 | $45.78 |
| 16 | 2020 - Q1 (2020-03-31) | $554,000 | 0.03% | 16,627 | $54.11 |
| 17 | 2019 - Q4 (2019-12-31) | $1,526,000 | 0.06% | 22,844 | $65.42 |
| 18 | 2019 - Q2 (2019-06-30) | $1,377,000 | 0.07% | 21,660 | $61.85 |
| 19 | 2019 - Q1 (2019-03-31) | $1,671,000 | 0.1% | 27,745 | $55.03 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.92 |
| 21 | 2018 - Q2 (2018-06-30) | $376,000 | 0.02% | 5,615 | $59.74 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $49.01 |
| 23 | 2017 - Q4 (2017-12-31) | $1,354,000 | 0.09% | 28,529 | $45.11 |
| 24 | 2017 - Q3 (2017-09-30) | $569,000 | 0.04% | 12,140 | $42.30 |
| 25 | 2017 - Q2 (2017-06-30) | $2,064,000 | 0.18% | 47,059 | $46.74 |
| 26 | 2017 - Q1 (2017-03-31) | $1,000,000 | 0.09% | 20,734 | $52.97 |
| 27 | 2016 - Q4 (2016-12-31) | $2,449,000 | 0.26% | 39,324 | $54.66 |
| 28 | 2016 - Q1 (2016-03-31) | $5,165,000 | 0.4% | 98,098 | $44.20 |
| 29 | 2015 - Q4 (2015-12-31) | $8,729,000 | 0.58% | 180,047 | $56.76 |
The displayed share prices are average quarterly stock market prices.