Hedge Fund - Perry Capital
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $79.47 |
| 2 | 2013 - Q4 (2013-12-31) | $249,996,000 | 7.31% | 3,012,000 | $81.22 |
| 3 | 2013 - Q3 (2013-09-30) | $247,488,000 | 6.18% | 3,200,000 | $74.50 |
| 4 | 2013 - Q2 (2013-06-30) | $212,768,000 | 5.44% | 3,200,000 | $69.20 |
| 5 | 2013 - Q1 (2013-03-31) | $95,449,000 | 3.03% | 1,332,905 | $64.98 |
| 6 | 2012 - Q4 (2012-12-31) | $113,864,000 | 4.2% | 2,150,000 | $52.06 |
| 7 | 2012 - Q3 (2012-09-30) | $99,543,000 | 4.2% | 1,853,000 | $49.22 |
The displayed share prices are average quarterly stock market prices.