Hedge Fund - Locust Wood Capital Advisers

Hess Corp (HES) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $79.21
2 2014 - Q3 (2014-09-30) $21,259,000 3.03% 225,394 $98.88
3 2014 - Q2 (2014-06-30) $22,238,000 3.16% 224,874 $90.23
4 2014 - Q1 (2014-03-31) $37,839,000 6.15% 456,549 $79.47
5 2013 - Q4 (2013-12-31) $30,647,000 5.41% 369,245 $81.22
6 2013 - Q3 (2013-09-30) $30,495,000 6.2% 394,295 $74.50
7 2013 - Q2 (2013-06-30) $31,265,000 6.61% 470,225 $69.20
8 2013 - Q1 (2013-03-31) $26,541,000 6.2% 370,635 $64.98

The displayed share prices are average quarterly stock market prices.