Hedge Fund - Laurion 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) | $198,633,676 | 3.62% | 1,493,374 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $236,225,458 | 3.2% | 1,739,510 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $345,539,046 | 4.08% | 2,342,320 | $153.27 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $113.12 |
| 5 | 2022 - Q1 (2022-03-31) | $493,000 | 0% | 4,605 | $94.85 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $63.95 |
| 7 | 2020 - Q4 (2020-12-31) | $818,000 | 0% | 15,504 | $45.46 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $47.51 |
| 9 | 2020 - Q2 (2020-06-30) | $565,000 | 0% | 10,900 | $45.78 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.11 |
| 11 | 2019 - Q4 (2019-12-31) | $4,673,000 | 0.03% | 69,937 | $65.42 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $55.03 |
| 13 | 2018 - Q4 (2018-12-31) | $250,000 | 0% | 6,185 | $57.02 |
| 14 | 2018 - Q3 (2018-09-30) | $12,000 | 0% | 174 | $65.92 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $59.74 |
| 16 | 2018 - Q1 (2018-03-31) | $1,655,000 | 0.01% | 32,700 | $49.01 |
| 17 | 2017 - Q4 (2017-12-31) | $3,844,000 | 0.01% | 80,980 | $45.11 |
| 18 | 2017 - Q3 (2017-09-30) | $9,344,000 | 0.04% | 199,266 | $42.30 |
| 19 | 2017 - Q2 (2017-06-30) | $6,353,000 | 0.03% | 144,800 | $46.74 |
| 20 | 2017 - Q1 (2017-03-31) | $5,807,000 | 0.04% | 120,445 | $52.97 |
| 21 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $53.58 |
| 22 | 2016 - Q2 (2016-06-30) | $5,789,000 | 0.09% | 96,331 | $57.91 |
| 23 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $57.23 |
| 24 | 2015 - Q2 (2015-06-30) | $388,000 | 0% | 5,800 | $70.94 |
The displayed share prices are average quarterly stock market prices.