Hedge Fund - Lakewood Capital Management
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $69.20 |
| 2 | 2013 - Q1 (2013-03-31) | $3,322,000 | 0.22% | 46,385 | $64.98 |
| 3 | 2012 - Q4 (2012-12-31) | $2,457,000 | 0.19% | 46,385 | $52.06 |
| 4 | 2012 - Q3 (2012-09-30) | $19,897,000 | 1.64% | 370,385 | $49.22 |
| 5 | 2012 - Q1 (2012-03-31) | $39,485,000 | 4.13% | 669,800 | $61.06 |
The displayed share prices are average quarterly stock market prices.