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Hess shares owned by Conning

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

Historical chart of Conning investment in Hess

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

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Quarterly reported holdings in Hess by Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $724k 10k 71.63
2012-12-31 $474k 8.9k 52.98
2012-09-30 $521k 9.7k 53.67
2011-09-30 $560k 11k 52.43
2011-03-31 $1.3M 15k 85.20