News + Filings Holdings
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NWQ Investment Management
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HESS CORP | HES | 547,826 | 285,243 | 22,423,000 | 8,819,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 262,583 | -25,702 | 13,604,000 | 4,004,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 288,285 | -4,060 | 9,600,000 | -9,932,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 292,345 | -33,112 | 19,532,000 | -152,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 325,457 | -327,758 | 19,684,000 | -21,841,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 653,215 | -275,233 | 41,525,000 | -14,395,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 928,448 | -126,439 | 55,920,000 | 13,197,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 1,054,887 | -78,607 | 42,723,000 | -22,838,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 1,133,494 | -217,922 | 65,561,000 | -24,835,000 | $57.84 |
| 06/30/2018 | HESS CORP | HES | 1,351,416 | -391,764 | 90,396,000 | 2,156,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 1,743,180 | 886 | 88,240,000 | 5,533,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 1,742,294 | -12,495 | 82,707,000 | 425,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 1,754,789 | -431,791 | 82,282,000 | -13,643,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 2,186,580 | 164,697 | 95,925,000 | -4,935,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 2,021,883 | 198,624 | 100,860,000 | -12,711,000 | $49.88 |
| 12/31/2016 | HESS CORP | HES | 1,823,259 | 279,984 | 113,571,000 | 30,821,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 1,543,275 | 489,925 | 82,750,000 | 19,444,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 1,053,350 | 1,053,350 | 63,306,000 | 63,306,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 1,486,489 | 317,298 | 78,263,645,000 | 78,206,963,000 | $52,650.00 |
| 12/31/2015 | HESS CORP | HES | 1,169,191 | -98,904 | 56,682,000 | -6,798,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 1,268,095 | 478,265 | 63,480,000 | 12,321,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 789,830 | 789,830 | 51,159,000 | 51,159,000 | $64.77 |
| 03/31/2012 | HESS CORP | HES | 0 | -3,905,564 | 0 | -230,193,942 | |
| 12/31/2011 | HESS CORP | HES | 3,905,564 | -252,645 | 230,193,942 | 17,501,552 | $58.94 |
| 09/30/2011 | HESS CORP | HES | 4,158,209 | 4,158,209 | 212,692,390 | 212,692,390 | $51.15 |
| 06/30/2011 | HESS CORP | HES | 0 | -4,216,946 | 0 | -366,494,777 | |
| 03/31/2011 | HESS CORP | HES | 4,216,946 | -80,075 | 366,494,777 | 31,413,079 | $86.91 |
| 12/31/2010 | HESS CORP | HES | 4,297,021 | -123,596 | 335,081,698 | 67,457,544 | $77.98 |
| 12/31/2010 | HESS CORP | HES | 4,297,021 | -123,596 | 335,081,698 | 67,457,544 | $77.98 |
| 09/30/2010 | HESS CORP | HES | 4,420,617 | -49,625 | 267,624,153 | 48,403,486 | $60.54 |
| 06/30/2010 | HESS CORP | HES | 4,470,242 | 52,946 | 219,220,668 | -62,956,201 | $49.04 |
| 03/31/2010 | HESS CORP | HES | 4,417,296 | -26,336 | 282,176,868 | 1,873,006 | $63.88 |
| 12/31/2009 | HESS CORP | HES | 4,443,632 | 271,428 | 280,303,862 | 57,257,836 | $63.08 |
| 09/30/2009 | HESS CORP | HES | 4,172,204 | 67,300 | 223,046,026 | 2,407,436 | $53.46 |
| 06/30/2009 | HESS CORP | HES | 4,104,904 | -115,328 | 220,638,590 | -10,095,982 | $53.75 |
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