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Artemis Investment Management LLP
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HESS CORP | HES | 456,954 | 79,043 | 62,049,025,000 | 12,133,815,000 | $135,788.34 |
03/31/2023 | HESS CORP | HES | 377,911 | -347,197 | 49,915,210,000 | -53,389,322,000 | $132,081.92 |
12/31/2022 | HESS CORP | HES | 725,108 | -12,919 | 103,304,532,000 | 103,226,191,000 | $142,467.79 |
06/30/2022 | HESS CORP | HES | 738,027 | 191,268 | 78,341,000 | 19,915,000 | $106.15 |
03/31/2022 | HESS CORP | HES | 546,759 | 203,556 | 58,426,000 | 58,400,623 | $106.86 |
12/31/2021 | HESS CORP | HES | 343,203 | -179,516 | 25,377 | -40,765,623 | $0.07 |
09/30/2021 | HESS CORP | HES | 522,719 | -395,940 | 40,791,000 | -39,526,000 | $78.04 |
06/30/2021 | HESS CORP | HES | 918,659 | -175,581 | 80,317,000 | 22,461,000 | $87.43 |
12/31/2020 | HESS CORP | HES | 1,094,240 | 674,489 | 57,856,000 | 40,693,000 | $52.87 |
09/30/2020 | HESS CORP | HES | 419,751 | 10,272 | 17,163,000 | -4,118,000 | $40.89 |
06/30/2020 | HESS CORP | HES | 306,380 | 0 | 10,207,000 | 0 | $33.31 |
03/31/2020 | HESS CORP | HES | 306,380 | -498,090 | 10,207,000 | -43,505,000 | $33.31 |
12/31/2019 | HESS CORP | HES | 804,470 | -81,812 | 53,712,000 | 218,000 | $66.77 |
09/30/2019 | HESS CORP | HES | 886,282 | -92,595 | 53,494,000 | -8,567,000 | $60.36 |
06/30/2019 | HESS CORP | HES | 978,877 | -449,948 | 62,061,000 | -24,095,000 | $63.40 |
03/31/2019 | HESS CORP | HES | 1,428,825 | 45,956 | 86,156,000 | 30,170,000 | $60.30 |
12/31/2018 | HESS CORP | HES | 1,382,869 | 75,981 | 55,986,000 | -37,567,000 | $40.49 |
09/30/2018 | HESS CORP | HES | 1,306,888 | -426,160 | 93,553,000 | -22,359,000 | $71.58 |
06/30/2018 | HESS CORP | HES | 1,733,048 | -80,502 | 115,912,000 | 24,101,000 | $66.88 |
03/31/2018 | HESS CORP | HES | 1,813,550 | 230,832 | 91,811,000 | 16,687,000 | $50.63 |
12/31/2017 | HESS CORP | HES | 1,582,718 | 238,110 | 75,124,000 | 12,082,000 | $47.47 |
09/30/2017 | HESS CORP | HES | 1,344,608 | 124,123 | 63,042,000 | 9,517,000 | $46.89 |
06/30/2017 | HESS CORP | HES | 1,220,485 | -609,523 | 53,525,000 | -34,717,000 | $43.86 |
03/31/2017 | HESS CORP | HES | 1,830,008 | 786,766 | 88,242,000 | 23,254,000 | $48.22 |
12/31/2016 | HESS CORP | HES | 1,043,242 | 1,010,247 | 64,988,000 | 63,219,000 | $62.29 |
09/30/2016 | HESS CORP | HES | 32,995 | -9,770 | 1,769,000 | -801,000 | $53.61 |
06/30/2016 | HESS CORP | HES | 42,765 | 14,541 | 2,570,000 | 1,202,000 | $60.10 |
03/31/2016 | HESS CORP | HES | 36,020 | 7,796 | 1,896,000 | 528,000 | $52.64 |
12/31/2015 | HESS CORP | HES | 28,224 | 28,224 | 1,368,000 | 1,368,000 | $48.47 |
09/30/2015 | HESS CORP | HES | 37,434 | 0 | 1,874,000 | -1,657,000 | $50.06 |
06/30/2015 | HESS CORP | HES | 77,073 | 39,639 | 5,156,000 | 1,625,000 | $66.90 |
03/31/2015 | HESS CORP | HES | 0 | -37,434 | 0 | -2,763,000 | |
12/31/2014 | HESS CORP | HES | 37,434 | 0 | 2,763,000 | -768,000 | $73.81 |
09/30/2014 | HESS CORP | HES | 37,434 | 37,434 | 3,531,000 | 3,531,000 | $94.33 |
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