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Ninety One UK Ltd
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | HESS CORP | HES | 1,546,022 | 172,842 | 236,541,366,000 | 41,796,978,000 | $153,000.00 |
12/31/2022 | HESS CORP | HES | 1,373,180 | -122,351 | 194,744,388,000 | 194,581,390,000 | $141,820.00 |
09/30/2022 | HESS CORP | HES | 1,495,531 | -1,204,194 | 162,998,000 | -123,011,000 | $108.99 |
06/30/2022 | HESS CORP | HES | 2,699,725 | 18,982 | 286,009,000 | -938,000 | $105.94 |
03/31/2022 | HESS CORP | HES | 2,680,743 | 1,111,639 | 286,947,000 | 170,786,000 | $107.04 |
12/31/2021 | HESS CORP | HES | 1,569,104 | -848 | 116,161,000 | -6,468,000 | $74.03 |
09/30/2021 | HESS CORP | HES | 1,569,952 | 190,500 | 122,629,000 | 25,019,000 | $78.11 |
03/31/2021 | HESS CORP | HES | 1,379,452 | -47,213 | 97,610,000 | 22,296,000 | $70.76 |
12/31/2020 | HESS CORP | HES | 1,426,665 | 148 | 75,314,000 | 16,927,000 | $52.79 |
09/30/2020 | HESS CORP | HES | 1,426,517 | -24,370 | 58,387,000 | -16,783,000 | $40.93 |
06/30/2020 | HESS CORP | HES | 1,450,887 | -6,086 | 75,170,000 | 26,653,000 | $51.81 |
03/31/2020 | HESS CORP | HES | 1,456,973 | -764,383 | 48,517,000 | -99,892,000 | $33.30 |
12/31/2019 | HESS CORP | HES | 2,221,356 | -34,631 | 148,409,000 | 11,967,000 | $66.81 |
09/30/2019 | HESS CORP | HES | 2,255,987 | 30,124 | 136,442,000 | -5,056,000 | $60.48 |
06/30/2019 | HESS CORP | HES | 2,225,863 | 227,717 | 141,498,000 | 21,150,000 | $63.57 |
03/31/2019 | HESS CORP | HES | 1,998,146 | 37,363 | 120,348,000 | 40,936,000 | $60.23 |
12/31/2018 | HESS CORP | HES | 1,960,783 | -256,114 | 79,412,000 | -79,273,000 | $40.50 |
09/30/2018 | HESS CORP | HES | 2,216,897 | 211,384 | 158,685,000 | 24,536,000 | $71.58 |
06/30/2018 | HESS CORP | HES | 2,005,513 | 87,208 | 134,149,000 | 37,044,000 | $66.89 |
03/31/2018 | HESS CORP | HES | 1,918,305 | -411,539 | 97,105,000 | -13,493,000 | $50.62 |
12/31/2017 | HESS CORP | HES | 2,329,844 | -32,501 | 110,598,000 | -172,000 | $47.47 |
09/30/2017 | HESS CORP | HES | 2,362,345 | 1,522 | 110,770,000 | 7,201,000 | $46.89 |
06/30/2017 | HESS CORP | HES | 2,360,823 | 25,279 | 103,569,000 | -9,028,000 | $43.87 |
03/31/2017 | HESS CORP | HES | 2,335,544 | -757,751 | 112,597,000 | -80,084,000 | $48.21 |
12/31/2016 | HESS CORP | HES | 3,093,295 | -42,292 | 192,681,000 | 24,551,000 | $62.29 |
09/30/2016 | HESS CORP | HES | 3,135,587 | 107,442 | 168,130,000 | -13,862,000 | $53.62 |
06/30/2016 | HESS CORP | HES | 3,028,145 | 3,028,145 | 181,992,000 | 181,992,000 | $60.10 |
03/31/2016 | HESS CORP | HES | 2,965,528 | 2,965,528 | 156,135,000 | 156,135,000 | $52.65 |
12/31/2015 | HESS CORP | HES | 2,831,755 | 2,831,755 | 137,283,000 | 137,283,000 | $48.48 |
09/30/2015 | HESS CORP | HES | 3,019,438 | 3,019,438 | 151,153,000 | 151,153,000 | $50.06 |
06/30/2015 | HESS CORP | HES | 4,152,701 | 4,152,701 | 277,733,000 | 277,733,000 | $66.88 |
03/31/2015 | HESS CORP | HES | 3,453,017 | 3,453,017 | 234,356,000 | 234,356,000 | $67.87 |
12/31/2014 | HESS CORP | HES | 3,090,930 | 3,090,930 | 228,173,000 | 228,173,000 | $73.82 |
09/30/2014 | HESS CORP | HES | 2,590,388 | 2,590,388 | 244,325,000 | 244,325,000 | $94.32 |
06/30/2014 | HESS CORP | HES | 2,572,014 | 2,572,014 | 254,346,000 | 254,346,000 | $98.89 |
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