Hedge Fund - The Quarry
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) | $18,877,051 | 4.09% | 118,181 | $147.03 |
| 2 | 2024 - Q4 (2024-12-31) | $4,369,245 | 0.61% | 32,849 | $139.64 |
| 3 | 2024 - Q3 (2024-09-30) | $4,399,920 | 1.11% | 32,400 | $139.11 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $153.27 |
| 5 | 2024 - Q1 (2024-03-31) | $11,448 | 0% | 75 | $145.23 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $146.59 |
| 7 | 2023 - Q3 (2023-09-30) | $19,125 | 0% | 125 | $150.58 |
| 8 | 2023 - Q2 (2023-06-30) | $17,945 | 0% | 132 | $136.86 |
| 9 | 2023 - Q1 (2023-03-31) | $22,762 | 0% | 172 | $139.19 |
The displayed share prices are average quarterly stock market prices.