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Hess shares owned by Diam

Quarter-by-quarter ownership of Hess (HES) shares owned by Diam from 13F filings

Historical chart of Diam investment in Hess

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All positions including Hess held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Diam

Quarter filed Position value Share count Share price at filing
2012-12-31 $2.9M 56k 52.95
2012-09-30 $2.5M 46k 53.77
2012-06-30 $2.0M 49k 41.10
2011-12-31 $3.3M 58k 56.46
2011-06-30 $3.8M 52k 72.98
2011-03-31 $4.9M 59k 83.80