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Hess shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Hess (HES) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Hess

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All positions including Hess held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
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