Hedge Fund - Flow State Investments
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) | $0 | 0% | 0 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $43,320,743 | 17.71% | 319,004 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $38,223,317 | 12.05% | 259,106 | $153.27 |
| 4 | 2024 - Q1 (2024-03-31) | $3,968,640 | 1.13% | 26,000 | $145.23 |
| 5 | 2023 - Q4 (2023-12-31) | $864,960 | 0.27% | 6,000 | $146.59 |
The displayed share prices are average quarterly stock market prices.