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Alyeska Investment Group, L.P.
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HESS CORP | HES | 595,026 | 228,037 | 80,893,785,000 | 32,326,461,000 | $135,950.00 |
03/31/2023 | HESS CORP | HES | 366,989 | 278,511 | 48,567,324,000 | 36,019,374,000 | $132,340.00 |
12/31/2022 | HESS CORP | HES | 88,478 | -156,402 | 12,547,950,000 | 12,521,261,000 | $141,820.00 |
09/30/2022 | HESS CORP | HES | 244,880 | 23,371 | 26,689,000 | 3,222,000 | $108.99 |
06/30/2022 | HESS CORP | HES | 221,509 | 73,443 | 23,467,000 | 7,618,000 | $105.94 |
03/31/2022 | HESS CORP | HES | 148,066 | 148,066 | 15,849,000 | 15,849,000 | $107.04 |
12/31/2021 | HESS CORP | HES | 0 | -546,673 | 0 | -42,701,000 | |
09/30/2021 | HESS CORP | HES | 546,673 | 546,673 | 42,701,000 | 42,701,000 | $78.11 |
12/31/2019 | HESS CORP | HES | 0 | -6,737 | 0 | -407,000 | |
09/30/2019 | HESS CORP | HES | 6,737 | -444,018 | 407,000 | -28,247,000 | $60.41 |
06/30/2019 | HESS CORP | HES | 450,755 | 450,755 | 28,654,000 | 28,654,000 | $63.57 |
12/31/2018 | HESS CORP | HES | 0 | -513,504 | 0 | -36,757,000 | |
09/30/2018 | HESS CORP | HES | 513,504 | 513,504 | 36,757,000 | 36,757,000 | $71.58 |
03/31/2017 | HESS CORP | HES | 0 | -377,569 | 0 | -23,519,000 | |
12/31/2016 | HESS CORP | HES | 377,569 | 377,569 | 23,519,000 | 23,519,000 | $62.29 |
03/31/2016 | HESS CORP | HES | 0 | -14,915 | 0 | -723,000 | |
12/31/2015 | HESS CORP | HES | 14,915 | 14,915 | 723,000 | 723,000 | $48.47 |
09/30/2015 | HESS CORP | HES | 0 | -365,317 | 0 | -24,432,000 | |
06/30/2015 | HESS CORP | HES | 365,317 | 365,317 | 24,432,000 | 24,432,000 | $66.88 |
03/31/2015 | HESS CORP | HES | 542,482 | 542,482 | 36,818,000 | 36,818,000 | $67.87 |
12/31/2014 | HESS CORP | HES | 438,690 | 438,690 | 32,384,000 | 32,384,000 | $73.82 |
06/30/2014 | HESS CORP | HES | 0 | -254,107 | 0 | -21,060,000 | |
03/31/2014 | HESS CORP | HES | 254,107 | 254,107 | 21,060,000 | 21,060,000 | $82.88 |
12/31/2013 | HESS CORP | HES | 0 | -52,677 | 0 | -4,074,000 | |
09/30/2013 | HESS CORP | HES | 52,677 | 52,677 | 4,074,000 | 4,074,000 | $77.34 |
06/30/2013 | HESS CORP | HES | 100,577 | 100,577 | 6,687,000 | 6,687,000 | $66.49 |
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