Hedge Fund - HighVista Strategies
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $147.84 |
| 2 | 2025 - Q2 (2025-06-30) | $4,003,806 | 1.47% | 28,900 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $4,616,197 | 1.78% | 28,900 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $3,843,989 | 1.43% | 28,900 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $3,924,620 | 1.35% | 28,900 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $4,263,328 | 1.55% | 28,900 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $4,411,296 | 1.57% | 28,900 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $4,166,224 | 1.51% | 28,900 | $146.59 |
The displayed share prices are average quarterly stock market prices.