News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 23,236 | 23,236 | 3,158,934,000 | 3,158,934,000 | $135,949.99 |
| 06/30/2022 | HESS CORP | HES | 0 | -17,739 | 0 | -1,899,000 | |
| 03/31/2022 | HESS CORP | HES | 17,739 | 9,941 | 1,899,000 | 1,322,000 | $107.05 |
| 12/31/2021 | HESS CORP | HES | 7,798 | -23,214 | 577,000 | -1,845,000 | $73.99 |
| 09/30/2021 | HESS CORP | HES | 31,012 | 31,012 | 2,422,000 | 2,422,000 | $78.10 |
| 12/31/2020 | HESS CORP | HES | 0 | -23,197 | 0 | -949,000 | |
| 09/30/2020 | HESS CORP | HES | 23,197 | 23,197 | 949,000 | 949,000 | $40.91 |
| 06/30/2020 | HESS CORP | HES | 0 | -6,900 | 0 | -230,000 | |
| 03/31/2020 | HESS CORP | HES | 6,900 | -58,609 | 230,000 | -4,147,000 | $33.33 |
| 12/31/2019 | HESS CORP | HES | 65,509 | -45,700 | 4,377,000 | -2,349,000 | $66.82 |
| 09/30/2019 | HESS CORP | HES | 111,209 | 111,209 | 6,726,000 | 6,726,000 | $60.48 |
| 03/31/2019 | HESS CORP | HES | 0 | -72,330 | 0 | -2,929,000 | |
| 12/31/2018 | HESS CORP | HES | 72,330 | 72,330 | 2,929,000 | 2,929,000 | $40.49 |
| 06/30/2018 | HESS CORP | HES | 0 | -139,330 | 0 | -7,053,000 | |
| 03/31/2018 | HESS CORP | HES | 139,330 | 139,330 | 7,053,000 | 7,053,000 | $50.62 |
| 06/30/2017 | HESS CORP | HES | 0 | -17,630 | 0 | -850,000 | |
| 03/31/2017 | HESS CORP | HES | 17,630 | 17,630 | 850,000 | 850,000 | $48.21 |
| 06/30/2016 | HESS CORP | HES | 0 | -4,830 | 0 | -234,000 | |
| 03/31/2016 | HESS CORP | HES | 0 | -4,830 | 0 | -234,000 | |
| 12/31/2015 | HESS CORP | HES | 4,830 | -15,500 | 234,000 | -784,000 | $48.45 |
| 09/30/2015 | HESS CORP | HES | 20,330 | 20,300 | 1,018,000 | 1,016,000 | $50.07 |
| 06/30/2015 | HESS CORP | HES | 30 | 0 | 2,000 | 0 | $66.67 |
| 03/31/2015 | HESS CORP | HES | 4,730 | 4,700 | 321,000 | 319,000 | $67.86 |
| 12/31/2014 | HESS CORP | HES | 30 | 30 | 2,000 | 2,000 | $66.67 |
| 09/30/2014 | HESS CORP | HES | 400 | 400 | 37,728,000 | 37,728,000 | $94,320.00 |
| 06/30/2014 | HESS CORP | HES | 0 | -4,200 | 0 | -348,000 | |
| 03/31/2014 | HESS CORP | HES | 4,200 | 4,200 | 348,000 | 348,000 | $82.86 |
| 12/31/2013 | HESS CORP | HES | 600 | 600 | 50,000 | 50,000 | $83.33 |
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