Hess shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Hess
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Quarterly reported holdings in Hess by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272M | 2.0M | 135.80 |
| 2024-06-30 | $418M | 2.8M | 147.52 |
| 2024-03-31 | $322M | 2.1M | 152.64 |
| 2023-12-31 | $321M | 2.2M | 144.16 |
| 2023-09-30 | $893M | 5.8M | 153.00 |
| 2023-06-30 | $833M | 6.1M | 135.95 |
| 2023-03-31 | $753M | 5.7M | 132.34 |
| 2022-12-31 | $710M | 5.0M | 141.82 |
| 2022-09-30 | $0 | 5.2M | 0.00 |
| 2022-06-30 | $509M | 4.8M | 105.94 |
| 2022-03-31 | $494M | 4.6M | 107.04 |
| 2021-12-31 | $342M | 4.7M | 73.17 |
| 2021-09-30 | $387M | 5.0M | 78.11 |
| 2021-06-30 | $428M | 4.9M | 87.33 |
| 2021-03-31 | $342M | 4.8M | 70.76 |
| 2020-12-31 | $308M | 5.8M | 52.79 |
| 2020-09-30 | $249M | 6.1M | 40.93 |
| 2020-06-30 | $0 | 5.7M | 0.00 |
| 2020-03-31 | $206M | 6.2M | 33.31 |
| 2019-12-31 | $361M | 5.4M | 66.81 |
| 2019-09-30 | $362M | 6.0M | 60.48 |
| 2019-06-30 | $389M | 6.1M | 63.57 |
| 2019-03-31 | $332M | 5.5M | 60.23 |
| 2018-12-31 | $189M | 4.7M | 40.50 |
| 2018-09-30 | $330M | 4.6M | 71.58 |
| 2018-06-30 | $269M | 4.0M | 66.89 |
| 2018-03-31 | $205M | 4.1M | 50.62 |
| 2017-12-31 | $257M | 5.4M | 47.47 |
| 2017-06-30 | $203M | 4.6M | 43.87 |
| 2017-03-31 | $120M | 2.5M | 48.21 |
| 2016-12-31 | $161M | 2.6M | 62.29 |
| 2016-09-30 | $275M | 5.1M | 53.62 |
| 2016-06-30 | $276M | 4.6M | 60.10 |