Hess shares owned by Balentine
Historical chart of Balentine investment in Hess
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All positions including Hess held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hess by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $861k | 6.0k | 144.17 |
| 2023-09-30 | $888k | 5.8k | 153.00 |
| 2023-06-30 | $931k | 6.8k | 135.95 |
| 2023-03-31 | $782k | 5.9k | 132.34 |
| 2022-12-31 | $848k | 6.0k | 141.82 |
| 2022-09-30 | $592k | 5.4k | 108.90 |
| 2022-06-30 | $1.2M | 11k | 105.91 |
| 2022-03-31 | $509k | 4.8k | 106.96 |
| 2020-06-30 | $18k | 342 | 52.63 |
| 2020-03-31 | $13k | 395 | 32.91 |
| 2019-12-31 | $6.0k | 83 | 72.29 |
| 2019-09-30 | $5.0k | 79 | 63.29 |
| 2019-06-30 | $5.0k | 79 | 63.29 |
| 2017-12-31 | $11k | 239 | 46.03 |
| 2017-09-30 | $11k | 239 | 46.03 |
| 2017-06-30 | $10k | 239 | 41.84 |
| 2017-03-31 | $12k | 239 | 50.21 |
| 2016-12-31 | $15k | 239 | 62.76 |
| 2016-09-30 | $13k | 239 | 54.39 |
| 2016-06-30 | $14k | 239 | 58.58 |
| 2016-03-31 | $13k | 239 | 54.39 |