Hess shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Hess (HES) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Hess
Tip: Access up to 7 years of quarterly data
All positions including Hess held by CoreCommodity Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $339k | 2.2k | 152.64 |
2023-09-30 | $784k | 5.1k | 153.00 |
2023-06-30 | $714k | 5.2k | 135.95 |
2023-03-31 | $695k | 5.2k | 132.34 |
2022-12-31 | $912k | 6.4k | 141.82 |
2022-09-30 | $727k | 6.7k | 109.00 |
2022-06-30 | $2.4M | 23k | 105.93 |
2022-03-31 | $3.4M | 32k | 107.03 |
2021-12-31 | $921k | 12k | 74.05 |
2021-09-30 | $1.6M | 20k | 78.09 |
2021-06-30 | $213k | 2.4k | 87.37 |
2020-12-31 | $298k | 5.6k | 52.77 |
2019-12-31 | $205k | 3.1k | 66.67 |
2019-09-30 | $224k | 3.7k | 60.38 |
2019-06-30 | $222k | 3.5k | 63.59 |
2019-03-31 | $1.2M | 20k | 60.23 |
2018-12-31 | $801k | 20k | 40.51 |
2018-09-30 | $162k | 2.3k | 71.52 |
2017-12-31 | $108k | 2.3k | 47.68 |
2017-06-30 | $183k | 4.2k | 43.77 |
2017-03-31 | $199k | 4.1k | 48.31 |
2016-12-31 | $250k | 4.0k | 62.36 |
2016-09-30 | $32k | 590 | 54.24 |
2016-03-31 | $900k | 17k | 52.63 |
2015-12-31 | $765k | 16k | 48.50 |
2015-09-30 | $693k | 14k | 50.03 |
2015-06-30 | $762k | 11k | 66.85 |
2015-03-31 | $967k | 14k | 67.84 |
2014-12-31 | $727k | 9.8k | 73.83 |
2014-09-30 | $1.7M | 18k | 94.32 |
2014-06-30 | $1.8M | 18k | 98.89 |
2014-03-31 | $622k | 7.5k | 82.87 |
2013-12-31 | $344k | 4.1k | 82.95 |
2013-09-30 | $318k | 4.1k | 77.22 |