Hedge Fund - Game Creek Capital
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) | $9,046,040 | 3.79% | 62,750 | $146.59 |
| 2 | 2023 - Q3 (2023-09-30) | $9,792,000 | 6.06% | 64,000 | $150.58 |
| 3 | 2023 - Q2 (2023-06-30) | $8,816,357 | 4.96% | 64,850 | $136.86 |
| 4 | 2023 - Q1 (2023-03-31) | $8,612,025 | 4.83% | 65,075 | $139.19 |
| 5 | 2022 - Q4 (2022-12-31) | $9,863,581 | 5.66% | 69,550 | $137.37 |
| 6 | 2022 - Q3 (2022-09-30) | $8,106,000 | 4.92% | 74,375 | $110.83 |
| 7 | 2022 - Q2 (2022-06-30) | $8,409,000 | 4.46% | 79,375 | $113.12 |
| 8 | 2022 - Q1 (2022-03-31) | $8,389,000 | 3.31% | 78,375 | $94.85 |
| 9 | 2021 - Q4 (2021-12-31) | $7,773,000 | 3.22% | 105,000 | $81.09 |
| 10 | 2021 - Q3 (2021-09-30) | $8,865,000 | 3.8% | 113,500 | $73.66 |
| 11 | 2021 - Q2 (2021-06-30) | $6,713,000 | 3.37% | 76,875 | $80.71 |
| 12 | 2021 - Q1 (2021-03-31) | $5,678,000 | 3.18% | 80,250 | $63.95 |
| 13 | 2020 - Q4 (2020-12-31) | $3,999,000 | 2.35% | 75,750 | $45.46 |
| 14 | 2020 - Q3 (2020-09-30) | $3,070,000 | 2.3% | 75,000 | $47.51 |
| 15 | 2020 - Q2 (2020-06-30) | $4,002,000 | 3.27% | 77,250 | $45.78 |
| 16 | 2020 - Q1 (2020-03-31) | $3,829,000 | 3.55% | 115,000 | $54.11 |
| 17 | 2019 - Q4 (2019-12-31) | $8,236,000 | 4.62% | 123,275 | $65.42 |
| 18 | 2019 - Q3 (2019-09-30) | $8,863,000 | 4.26% | 146,550 | $62.31 |
| 19 | 2019 - Q2 (2019-06-30) | $10,445,000 | 6.04% | 164,300 | $61.85 |
| 20 | 2019 - Q1 (2019-03-31) | $13,329,000 | 6.48% | 221,305 | $55.03 |
| 21 | 2018 - Q4 (2018-12-31) | $9,380,000 | 4.4% | 231,600 | $57.02 |
| 22 | 2018 - Q3 (2018-09-30) | $15,375,000 | 5.64% | 214,800 | $65.92 |
| 23 | 2018 - Q2 (2018-06-30) | $15,712,000 | 6.68% | 234,900 | $59.74 |
| 24 | 2018 - Q1 (2018-03-31) | $16,553,000 | 7.24% | 327,000 | $49.01 |
The displayed share prices are average quarterly stock market prices.