Hedge Fund - Sagefield Capital
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) | $65,411,922 | 7.09% | 491,782 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $66,626,332 | 7.23% | 490,621 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $74,090,740 | 7.81% | 502,242 | $153.27 |
| 4 | 2024 - Q1 (2024-03-31) | $61,928,948 | 7.57% | 405,719 | $145.23 |
| 5 | 2023 - Q4 (2023-12-31) | $62,888,214 | 8.14% | 436,239 | $146.59 |
| 6 | 2023 - Q3 (2023-09-30) | $29,977,137 | 4.21% | 195,929 | $150.58 |
The displayed share prices are average quarterly stock market prices.