Hess shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Hess (HES) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Hess
Tip: Access up to 7 years of quarterly data
All positions including Hess held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hess by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $207k | 1.4k | 144.35 |
| 2023-09-30 | $243k | 1.6k | 153.02 |
| 2023-06-30 | $247k | 1.8k | 136.01 |
| 2023-03-31 | $240k | 1.8k | 132.16 |
| 2022-12-31 | $276k | 1.9k | 141.98 |
| 2022-09-30 | $205k | 1.9k | 109.16 |
| 2022-06-30 | $199k | 1.9k | 105.96 |
| 2022-03-31 | $240k | 2.2k | 106.95 |
| 2021-12-31 | $194k | 2.6k | 74.02 |
| 2021-09-30 | $205k | 2.6k | 78.21 |
| 2021-06-30 | $262k | 3.0k | 87.22 |
| 2021-03-31 | $213k | 3.0k | 70.91 |
| 2020-12-31 | $924k | 18k | 52.81 |
| 2020-06-30 | $760k | 15k | 51.81 |
| 2020-03-31 | $466k | 14k | 33.29 |
| 2019-12-31 | $935k | 14k | 66.80 |
| 2019-09-30 | $847k | 14k | 60.51 |
| 2019-06-30 | $993k | 16k | 63.56 |
| 2019-03-31 | $941k | 16k | 60.23 |
| 2018-12-31 | $689k | 17k | 40.50 |
| 2018-09-30 | $1.2M | 18k | 71.58 |
| 2018-06-30 | $1.2M | 18k | 66.89 |
| 2018-03-31 | $984k | 19k | 50.64 |
| 2017-12-31 | $1.0M | 21k | 47.46 |
| 2017-09-30 | $992k | 21k | 46.89 |
| 2017-06-30 | $928k | 21k | 43.86 |
| 2017-03-31 | $1.0M | 21k | 48.20 |
| 2016-12-31 | $1.2M | 19k | 62.31 |
| 2016-09-30 | $1.0M | 19k | 53.60 |
| 2016-06-30 | $1.1M | 19k | 60.12 |
| 2016-03-31 | $986k | 19k | 52.64 |
| 2015-12-31 | $908k | 19k | 48.48 |
| 2015-09-30 | $938k | 19k | 50.08 |
| 2015-06-30 | $1.2M | 18k | 66.87 |
| 2015-03-31 | $878k | 13k | 67.86 |
| 2014-12-31 | $844k | 11k | 73.78 |
| 2014-09-30 | $1.2M | 13k | 94.29 |
| 2014-06-30 | $1.4M | 15k | 98.87 |
| 2014-03-31 | $1.3M | 16k | 82.88 |
| 2013-12-31 | $1.3M | 16k | 83.01 |
| 2013-09-30 | $333k | 4.3k | 77.44 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management