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SCOUT INVESTMENTS, INC.
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HESS CORP | HES | 302,254 | -170,865 | 44,618,735,000 | -17,993,833,000 | $147,620.00 |
03/31/2023 | HESS CORP | HES | 473,119 | -4,773 | 62,612,568,000 | -5,162,075,000 | $132,340.00 |
12/31/2022 | HESS CORP | HES | 477,892 | 119,434 | 67,774,643,000 | 67,735,575,000 | $141,820.00 |
09/30/2022 | HESS CORP | HES | 358,458 | 358,458 | 39,068,000 | 39,068,000 | $108.99 |
06/30/2022 | HESS CORP | HES | 0 | -52,144 | 0 | -5,581,000 | |
03/31/2022 | HESS CORP | HES | 52,144 | -63,703 | 5,581,000 | -2,995,000 | $107.03 |
12/31/2021 | HESS CORP | HES | 115,847 | -167,662 | 8,576,000 | -13,569,000 | $74.03 |
09/30/2021 | HESS CORP | HES | 283,509 | -129,450 | 22,145,000 | -13,915,000 | $78.11 |
06/30/2021 | HESS CORP | HES | 412,959 | 412,959 | 36,060,000 | 36,060,000 | $87.32 |
03/31/2016 | HESS CORP | HES | 0 | -231,440 | 0 | -15,388,000 | |
09/30/2013 | HESS CORP | HES | 0 | -231,440 | 0 | -15,388,000 | |
06/30/2013 | HESS CORP | HES | 231,440 | -422,714 | 15,388,000 | -31,456,000 | $66.49 |
03/31/2013 | HESS CORP | HES | 654,154 | 31,709 | 46,844,000 | 13,879,000 | $71.61 |
12/31/2012 | HESS CORP | HES | 622,445 | -117,754 | 32,965,000 | -6,798,000 | $52.96 |
09/30/2012 | HESS CORP | HES | 740,199 | 740,199 | 39,763,000 | 39,763,000 | $53.72 |
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