Hedge Fund - Symmetry Investments
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $147.84 |
| 2 | 2025 - Q2 (2025-06-30) | $40,871,932 | 2.82% | 295,019 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $127,523,161 | 8.84% | 798,367 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $183,696,919 | 9.56% | 1,381,076 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $73,795,621 | 10.37% | 543,414 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $129,053,889 | 14.47% | 874,823 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $184,225,185 | 11.02% | 1,206,926 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $146.59 |
| 9 | 2023 - Q3 (2023-09-30) | $2,754,000 | 0.56% | 18,000 | $150.58 |
| 10 | 2023 - Q2 (2023-06-30) | $734,130 | 0.11% | 5,400 | $136.86 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $139.19 |
| 12 | 2022 - Q4 (2022-12-31) | $425,460 | 0.11% | 3,000 | $137.37 |
| 13 | 2022 - Q3 (2022-09-30) | $436 | 0.09% | 4,000 | $110.83 |
| 14 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $113.12 |
| 15 | 2022 - Q1 (2022-03-31) | $995 | 0.14% | 9,300 | $94.85 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $73.66 |
| 17 | 2021 - Q2 (2021-06-30) | $969 | 0.27% | 11,096 | $80.71 |
| 18 | 2021 - Q1 (2021-03-31) | $1,238 | 0.29% | 17,500 | $63.95 |
The displayed share prices are average quarterly stock market prices.
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