News + Filings Holdings
|
Hotchkis & Wiley Capital Management
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 6,320 | -1,359,158 | 859,204,000 | -192,792,886,000 | $135,950.00 |
| 12/31/2022 | HESS CORP | HES | 1,365,478 | -1,160,599 | 193,652,090,000 | 193,376,773,000 | $141,820.00 |
| 09/30/2022 | HESS CORP | HES | 2,526,077 | -81,992 | 275,317,000 | -982,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 2,608,069 | -1,235,972 | 276,299,000 | -135,167,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 3,844,041 | -2,675,680 | 411,466,000 | -71,189,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 6,519,721 | -255,165 | 482,655,000 | -46,531,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 6,774,886 | -198,479 | 529,186,000 | -79,728,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 6,973,365 | -2,799,429 | 608,914,000 | 93,008,000 | $87.32 |
| 12/31/2020 | HESS CORP | HES | 9,772,794 | 1,323,350 | 515,906,000 | 170,070,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 8,449,444 | 637,816 | 345,836,000 | -58,884,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 7,811,628 | -109,849 | 404,720,000 | 140,935,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 7,921,477 | 1,290,970 | 263,785,000 | -179,199,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 6,630,507 | 590,879 | 442,984,000 | 77,707,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 6,039,628 | -871,500 | 365,277,000 | -74,063,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 6,911,128 | -1,718,430 | 439,340,000 | -80,418,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 8,629,558 | -1,112,200 | 519,758,000 | 125,217,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 9,741,758 | 890,700 | 394,541,000 | -239,018,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 8,851,058 | 7,070 | 633,559,000 | 41,985,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 8,843,988 | -1,139,200 | 591,574,000 | 86,225,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 9,983,188 | -402,900 | 505,349,000 | 12,321,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 10,386,088 | 1,179,686 | 493,028,000 | 61,340,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 9,206,402 | 1,123,000 | 431,688,000 | 77,069,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 8,083,402 | 391,200 | 354,619,000 | -16,222,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 7,692,202 | 55,733 | 370,841,000 | -104,835,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 7,636,469 | -4,215,714 | 475,676,000 | -159,838,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 11,852,183 | 11,852,183 | 635,514,000 | 635,514,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 11,295,512 | -2,804,083 | 678,860,000 | -63,484,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 14,099,595 | 1,782,399 | 742,344,000 | 145,206,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 12,317,196 | 12,317,196 | 597,138,000 | 597,138,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 7,683,558 | 7,683,558 | 384,639,000 | 384,639,000 | $50.06 |
| 12/31/2014 | HESS CORP | HES | 0 | -5,500 | 0 | -544,000 | |
| 09/30/2014 | HESS CORP | HES | 0 | -5,500 | 0 | -544,000 | |
| 06/30/2014 | HESS CORP | HES | 5,500 | 5,500 | 544,000 | 544,000 | $98.91 |
| 03/31/2014 | HESS CORP | HES | 6,400 | 6,400 | 530,000 | 530,000 | $82.81 |
| 12/31/2013 | HESS CORP | HES | 6,400 | 6,400 | 531,000 | 531,000 | $82.97 |
| << Prev Next >> |
|