Hedge Fund - Twin Capital Management
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) | $28,280,309 | 16.05% | 204,131 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $19,861,307 | 10.26% | 124,343 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $13,203,637 | 7.73% | 99,268 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $12,991,035 | 14.66% | 95,663 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $7,719,869 | 6.07% | 52,331 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $266,967 | 0.26% | 1,749 | $145.23 |
The displayed share prices are average quarterly stock market prices.
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