Hedge Fund - Steadfast Capital Management
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) | $199,244,000 | 3.36% | 2,112,427 | $98.88 |
| 3 | 2014 - Q2 (2014-06-30) | $236,258,000 | 3.84% | 2,389,095 | $90.23 |
| 4 | 2014 - Q1 (2014-03-31) | $304,846,000 | 6.49% | 3,678,166 | $79.47 |
| 5 | 2013 - Q4 (2013-12-31) | $232,674,000 | 5.32% | 2,803,304 | $81.22 |
| 6 | 2013 - Q3 (2013-09-30) | $193,252,000 | 5.04% | 2,498,738 | $74.50 |
| 7 | 2013 - Q2 (2013-06-30) | $188,426,000 | 5.5% | 2,833,901 | $69.20 |
| 8 | 2013 - Q1 (2013-03-31) | $142,657,000 | 3.76% | 1,992,143 | $64.98 |
The displayed share prices are average quarterly stock market prices.