Hess shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Hess
Tip: Access up to 7 years of quarterly data
All positions including Hess held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hess by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 19k | 144.16 |
| 2023-09-30 | $2.9M | 19k | 153.00 |
| 2023-06-30 | $759k | 5.6k | 135.95 |
| 2023-03-31 | $3.1M | 23k | 132.34 |
| 2021-06-30 | $2.0M | 23k | 87.30 |
| 2021-03-31 | $2.2M | 31k | 70.76 |
| 2020-12-31 | $2.6M | 50k | 52.79 |
| 2020-09-30 | $2.8M | 69k | 40.93 |
| 2020-06-30 | $3.6M | 69k | 51.81 |
| 2020-03-31 | $261k | 7.8k | 33.33 |
| 2019-12-31 | $5.0M | 75k | 66.80 |
| 2019-09-30 | $5.0M | 82k | 60.48 |
| 2019-03-31 | $2.8M | 47k | 60.24 |
| 2018-12-31 | $3.7M | 92k | 40.50 |
| 2018-09-30 | $7.6M | 106k | 71.58 |
| 2018-06-30 | $5.6M | 84k | 66.89 |
| 2014-09-30 | $2.4M | 29k | 82.89 |
| 2014-06-30 | $2.9M | 29k | 98.90 |
| 2014-03-31 | $2.4M | 29k | 82.89 |
| 2013-12-31 | $2.4M | 29k | 82.99 |
| 2013-09-30 | $2.3M | 29k | 77.35 |
| 2013-06-30 | $1.9M | 29k | 66.49 |