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Hess shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Hess (HES) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Hess

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All positions including Hess held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 7.8k 152.64
2023-12-31 $1.1M 7.8k 144.16
2023-09-30 $2.7M 18k 153.00
2023-06-30 $2.4M 18k 135.95
2023-03-31 $2.6M 20k 132.34

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Hess

Vanguard Group
PRIMECAP Management Company
Pentwater Capital Management
T. Rowe Price Associates
Balyasny Asset Management
Fayez Sarofim & Co
Barrow, Hanley, Mewhinney & Strauss
Millennium Management
Massachusetts Financial Services
Barclays
Bank of America Corporation
Ubs Global Asset Management Americas
Legal & General Group
Amundi
Bank of New York Mellon

View all funds holding Hess