Hedge Fund - Highbridge Capital Management
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) | $77,071,979 | 2.88% | 579,445 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $61,286,404 | 1.98% | 451,299 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $61,798,783 | 1.97% | 418,918 | $153.27 |
| 4 | 2024 - Q1 (2024-03-31) | $36,633,600 | 1.34% | 240,000 | $145.23 |
| 5 | 2023 - Q4 (2023-12-31) | $4,324,800 | 0.17% | 30,000 | $146.59 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.74 |
| 7 | 2017 - Q1 (2017-03-31) | $266,000 | 0% | 5,532 | $52.97 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $56.76 |
| 9 | 2015 - Q3 (2015-09-30) | $546,000 | 0% | 10,898 | $57.23 |
| 10 | 2015 - Q2 (2015-06-30) | $2,085,000 | 0.02% | 31,169 | $70.94 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $79.21 |
| 12 | 2014 - Q3 (2014-09-30) | $902,000 | 0.01% | 9,565 | $98.88 |
| 13 | 2014 - Q2 (2014-06-30) | $284,000 | 0% | 2,869 | $90.23 |
| 14 | 2014 - Q1 (2014-03-31) | $208,000 | 0% | 2,506 | $79.47 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $81.22 |
| 16 | 2013 - Q3 (2013-09-30) | $397,000 | 0% | 5,133 | $74.50 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $69.20 |
| 18 | 2013 - Q1 (2013-03-31) | $488,000 | 0% | 6,811 | $64.98 |
| 19 | 2012 - Q4 (2012-12-31) | $4,692,000 | 0.07% | 88,591 | $52.06 |
| 20 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $49.22 |
| 21 | 2012 - Q1 (2012-03-31) | $17,797,000 | 0.2% | 301,908 | $61.06 |
| 22 | 2011 - Q4 (2011-12-31) | $17,508,000 | 0.22% | 308,240 | $58.40 |
| 23 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $77.35 |
| 24 | 2011 - Q1 (2011-03-31) | $4,374,000 | 0.03% | 51,339 | $81.73 |
| 25 | 2010 - Q4 (2010-12-31) | $9,292,000 | 0.11% | 171,430 | $68.99 |
The displayed share prices are average quarterly stock market prices.