Hedge Fund - Impala Asset Management
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) | $0 | 0% | 0 | $146.59 |
| 2 | 2023 - Q3 (2023-09-30) | $3,136,500 | 2.74% | 20,500 | $150.58 |
| 3 | 2023 - Q2 (2023-06-30) | $4,758,250 | 4.28% | 35,000 | $136.86 |
| 4 | 2023 - Q1 (2023-03-31) | $9,263,800 | 7.91% | 70,000 | $139.19 |
| 5 | 2022 - Q4 (2022-12-31) | $6,084,078 | 3.39% | 42,900 | $137.37 |
| 6 | 2022 - Q3 (2022-09-30) | $5,994,000 | 4.06% | 55,000 | $110.83 |
| 7 | 2022 - Q2 (2022-06-30) | $4,767,000 | 4.53% | 45,000 | $113.12 |
| 8 | 2022 - Q1 (2022-03-31) | $38,215,000 | 3.29% | 357,014 | $94.85 |
| 9 | 2021 - Q4 (2021-12-31) | $33,494,000 | 2.64% | 452,435 | $81.09 |
| 10 | 2021 - Q3 (2021-09-30) | $37,802,000 | 2.68% | 483,959 | $73.66 |
| 11 | 2021 - Q2 (2021-06-30) | $25,899,000 | 1.72% | 296,597 | $80.71 |
| 12 | 2021 - Q1 (2021-03-31) | $35,535,000 | 2.33% | 502,189 | $63.95 |
| 13 | 2020 - Q4 (2020-12-31) | $7,921,000 | 0.71% | 150,049 | $45.46 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $47.51 |
| 15 | 2020 - Q2 (2020-06-30) | $22,006,000 | 2.51% | 424,751 | $45.78 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.11 |
| 17 | 2019 - Q4 (2019-12-31) | $98,899,000 | 7.5% | 1,480,301 | $65.42 |
| 18 | 2019 - Q3 (2019-09-30) | $109,862,000 | 7.94% | 1,816,507 | $62.31 |
| 19 | 2019 - Q2 (2019-06-30) | $110,157,000 | 4.96% | 1,732,847 | $61.85 |
| 20 | 2019 - Q1 (2019-03-31) | $140,964,000 | 7.35% | 2,340,424 | $55.03 |
| 21 | 2018 - Q4 (2018-12-31) | $72,218,000 | 3.89% | 1,783,172 | $57.02 |
| 22 | 2018 - Q3 (2018-09-30) | $183,404,000 | 6.07% | 2,562,231 | $65.92 |
| 23 | 2018 - Q2 (2018-06-30) | $158,269,000 | 7.27% | 2,366,106 | $59.74 |
| 24 | 2018 - Q1 (2018-03-31) | $125,066,000 | 5.57% | 2,470,676 | $49.01 |
| 25 | 2017 - Q4 (2017-12-31) | $108,965,000 | 3.86% | 2,295,452 | $45.11 |
| 26 | 2017 - Q3 (2017-09-30) | $66,085,000 | 2.95% | 1,409,356 | $42.30 |
| 27 | 2017 - Q2 (2017-06-30) | $36,180,000 | 1.83% | 824,716 | $46.74 |
| 28 | 2017 - Q1 (2017-03-31) | $48,132,000 | 2.23% | 998,376 | $52.97 |
| 29 | 2016 - Q4 (2016-12-31) | $67,104,000 | 3.54% | 1,077,284 | $54.66 |
| 30 | 2016 - Q3 (2016-09-30) | $24,210,000 | 1.59% | 451,517 | $53.58 |
The displayed share prices are average quarterly stock market prices.