Hedge Fund - Slotnik Capital
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,036,441 | 10.15% | 131,700 | $147.03 |
| 2 | 2024 - Q4 (2024-12-31) | $22,305,777 | 10.09% | 167,700 | $139.64 |
| 3 | 2024 - Q3 (2024-09-30) | $21,239,120 | 7.04% | 156,400 | $139.11 |
| 4 | 2024 - Q2 (2024-06-30) | $20,357,760 | 9.86% | 138,000 | $153.27 |
| 5 | 2024 - Q1 (2024-03-31) | $22,285,440 | 13.69% | 146,000 | $145.23 |
| 6 | 2023 - Q4 (2023-12-31) | $21,422,176 | 12.76% | 148,600 | $146.59 |
The displayed share prices are average quarterly stock market prices.