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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | HESS CORP | HES | 8,282 | -10,000 | 887,000 | -541,000 | $107.10 |
09/30/2021 | HESS CORP | HES | 18,282 | 0 | 1,428,000 | -168,000 | $78.11 |
06/30/2021 | HESS CORP | HES | 18,282 | -10,000 | 1,596,000 | 103,000 | $87.30 |
12/31/2020 | HESS CORP | HES | 28,282 | 0 | 1,493,000 | 335,000 | $52.79 |
09/30/2020 | HESS CORP | HES | 28,282 | 0 | 1,158,000 | -307,000 | $40.94 |
06/30/2020 | HESS CORP | HES | 28,282 | 0 | 1,465,000 | 523,000 | $51.80 |
03/31/2020 | HESS CORP | HES | 28,282 | 0 | 942,000 | -948,000 | $33.31 |
12/31/2019 | HESS CORP | HES | 28,282 | -5,000 | 1,890,000 | -123,000 | $66.83 |
09/30/2019 | HESS CORP | HES | 33,282 | 0 | 2,013,000 | -103,000 | $60.48 |
06/30/2019 | HESS CORP | HES | 33,282 | -35,000 | 2,116,000 | -1,997,000 | $63.58 |
03/31/2019 | HESS CORP | HES | 68,282 | 0 | 4,113,000 | 1,348,000 | $60.24 |
12/31/2018 | HESS CORP | HES | 68,282 | -25,000 | 2,765,000 | -3,912,000 | $40.49 |
09/30/2018 | HESS CORP | HES | 93,282 | -61,000 | 6,677,000 | -3,642,000 | $71.58 |
06/30/2018 | HESS CORP | HES | 154,282 | -210,718 | 10,319,000 | -8,158,000 | $66.88 |
03/31/2018 | HESS CORP | HES | 365,000 | 0 | 18,477,000 | 1,151,000 | $50.62 |
12/31/2017 | HESS CORP | HES | 365,000 | 0 | 17,326,000 | 211,000 | $47.47 |
09/30/2017 | HESS CORP | HES | 365,000 | -140,000 | 17,115,000 | -7,231,000 | $46.89 |
06/30/2017 | HESS CORP | HES | 515,000 | 10,000 | 22,593 | -24,323,407 | $0.04 |
03/31/2017 | HESS CORP | HES | 505,000 | 0 | 24,346,000 | -7,110,000 | $48.21 |
12/31/2016 | HESS CORP | HES | 505,000 | 505,000 | 31,456,000 | 31,456,000 | $62.29 |
09/30/2016 | HESS CORP | HES | 530,000 | 530,000 | 28,419,000 | 28,419,000 | $53.62 |
06/30/2016 | HESS CORP | HES | 530,000 | 530,000 | 31,853,000 | 31,853,000 | $60.10 |
03/31/2016 | HESS CORP | HES | 570,000 | 570,000 | 30,011,000 | 30,011,000 | $52.65 |
06/30/2013 | HESS CORP | HES | 0 | -550,000 | 0 | -39,386,000 | |
03/31/2013 | HESS CORP | HES | 550,000 | 550,000 | 39,386,000 | 39,386,000 | $71.61 |
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