Hedge Fund - Kapitalo Investimentos
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) | $49,132,657 | 10.65% | 354,646 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $39,244,862 | 7.96% | 245,695 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $29,502,815 | 19.73% | 221,809 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $30,172,859 | 7.36% | 222,186 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $27,656,607 | 8.29% | 187,477 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $25,489,201 | 5.59% | 166,989 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $146.59 |
| 9 | 2023 - Q3 (2023-09-30) | $249,084 | 0.03% | 1,628 | $150.58 |
| 10 | 2023 - Q2 (2023-06-30) | $462,502 | 0.09% | 3,402 | $136.86 |
| 11 | 2023 - Q1 (2023-03-31) | $129,164 | 0.04% | 976 | $139.19 |
| 12 | 2022 - Q4 (2022-12-31) | $36,306 | 0.03% | 256 | $137.37 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.11 |
| 14 | 2019 - Q4 (2019-12-31) | $3,941,256 | 1.75% | 58,992 | $65.42 |
The displayed share prices are average quarterly stock market prices.
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