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.