Hedge Fund - Sand Grove Capital Partners
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) | $31,533,213 | 15.29% | 237,074 | $139.64 |
| 2 | 2024 - Q3 (2024-09-30) | $31,482,921 | 12.29% | 231,833 | $139.11 |
| 3 | 2024 - Q2 (2024-06-30) | $45,405,918 | 13.27% | 307,795 | $153.27 |
| 4 | 2024 - Q1 (2024-03-31) | $52,739,000 | 12.06% | 345,512 | $145.23 |
| 5 | 2023 - Q4 (2023-12-31) | $22,543,000 | 5.99% | 156,374 | $146.59 |
The displayed share prices are average quarterly stock market prices.