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Hess shares owned by Bailard

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

Historical chart of Bailard investment in Hess

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

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Quarterly reported holdings in Hess by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 19k 144.16
2023-09-30 $2.9M 19k 153.00
2023-06-30 $2.5M 19k 135.95
2023-03-31 $1.4M 11k 132.34
2022-12-31 $1.5M 11k 141.82
2022-09-30 $217k 2.0k 108.99
2022-06-30 $211k 2.0k 105.98
2022-03-31 $213k 2.0k 106.98