Hess shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Hess
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All positions including Hess held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hess by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 226k | 135.80 |
| 2024-06-30 | $23M | 159k | 147.52 |
| 2024-03-31 | $16M | 104k | 152.64 |
| 2023-12-31 | $16M | 111k | 144.16 |
| 2023-03-31 | $622k | 4.7k | 132.34 |
| 2021-06-30 | $1.9M | 21k | 87.30 |
| 2020-12-31 | $3.2M | 60k | 52.78 |
| 2020-09-30 | $3.4M | 84k | 40.93 |
| 2020-06-30 | $4.6M | 88k | 51.82 |
| 2020-03-31 | $3.5M | 106k | 33.31 |
| 2019-12-31 | $1.4M | 21k | 66.80 |