Hess shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Hess
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Quarterly reported holdings in Hess by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $409k | 2.7k | 152.64 |
| 2023-12-31 | $386k | 2.7k | 144.16 |
| 2023-09-30 | $410k | 2.7k | 153.00 |
| 2023-06-30 | $364k | 2.7k | 135.95 |
| 2023-03-31 | $355k | 2.7k | 132.34 |
| 2022-12-31 | $380k | 2.7k | 141.82 |
| 2022-09-30 | $291k | 2.7k | 108.62 |
| 2022-06-30 | $283k | 2.7k | 105.64 |
| 2022-03-31 | $286k | 2.7k | 106.76 |
| 2021-09-30 | $209k | 2.7k | 78.01 |
| 2021-06-30 | $233k | 2.7k | 86.97 |
| 2015-06-30 | $2.3M | 34k | 66.85 |
| 2015-03-31 | $2.3M | 34k | 67.86 |
| 2014-12-31 | $2.5M | 34k | 73.80 |
| 2014-09-30 | $2.1M | 22k | 94.29 |
| 2014-06-30 | $2.2M | 22k | 98.87 |
| 2014-03-31 | $1.8M | 22k | 82.87 |
| 2013-12-31 | $1.8M | 22k | 83.00 |
| 2013-09-30 | $1.7M | 22k | 77.32 |
| 2013-06-30 | $1.4M | 22k | 66.45 |