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Hess shares owned by Ceredex Value Advisors

Quarter-by-quarter ownership of Hess (HES) shares owned by Ceredex Value Advisors from 13F filings

Historical chart of Ceredex Value Advisors investment in Hess

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All positions including Hess held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Ceredex Value Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $117M 766k 153.00
2023-06-30 $73M 537k 135.95
2023-03-31 $70M 532k 132.34
2022-12-31 $65M 455k 141.82