Hess shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Hess
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All positions including Hess held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hess by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 149k | 153.00 |
| 2023-06-30 | $8.1M | 59k | 135.95 |
| 2023-03-31 | $37M | 278k | 132.34 |
| 2022-12-31 | $21M | 147k | 141.82 |
| 2022-09-30 | $7.5M | 68k | 108.99 |
| 2022-06-30 | $5.3M | 50k | 105.94 |
| 2022-03-31 | $13M | 119k | 107.04 |
| 2021-12-31 | $12M | 155k | 74.03 |
| 2021-09-30 | $2.8M | 36k | 78.11 |
| 2020-12-31 | $1.6M | 30k | 52.79 |
| 2019-12-31 | $287k | 4.3k | 66.74 |
| 2019-09-30 | $2.6M | 43k | 60.45 |
| 2019-06-30 | $1.3M | 21k | 63.55 |
| 2019-03-31 | $8.2M | 136k | 60.22 |
| 2018-12-31 | $5.1M | 127k | 40.47 |
| 2018-09-30 | $20M | 274k | 71.58 |
| 2018-06-30 | $24M | 358k | 66.89 |
| 2018-03-31 | $3.5M | 70k | 50.61 |
| 2017-12-31 | $3.8M | 80k | 47.48 |
| 2017-09-30 | $7.5M | 160k | 46.88 |
| 2017-03-31 | $873k | 18k | 48.23 |
| 2016-12-31 | $7.6M | 122k | 62.29 |
| 2016-09-30 | $1.4M | 27k | 53.64 |
| 2016-06-30 | $14M | 231k | 60.09 |
| 2016-03-31 | $20M | 381k | 52.65 |
| 2015-12-31 | $5.7M | 118k | 48.49 |
| 2015-09-30 | $11M | 228k | 50.06 |
| 2015-06-30 | $12M | 174k | 66.87 |
| 2015-03-31 | $28M | 416k | 67.87 |
| 2014-12-31 | $40M | 535k | 73.83 |
| 2014-09-30 | $16M | 166k | 94.32 |
| 2014-06-30 | $8.5M | 86k | 98.93 |
| 2014-03-31 | $5.7M | 68k | 82.87 |
| 2013-12-31 | $12M | 143k | 83.00 |
| 2013-09-30 | $21M | 269k | 77.34 |
| 2013-06-30 | $2.3M | 35k | 66.49 |