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Hess shares owned by Channing Capital Management

Quarter-by-quarter ownership of Hess (HES) shares owned by Channing Capital Management from 13F filings

Historical chart of Channing Capital Management investment in Hess

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All positions including Hess held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Channing Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.7M 51k 153.00
2023-06-30 $7.6M 56k 135.95
2023-03-31 $8.1M 61k 132.34
2022-12-31 $11M 80k 141.82
2022-09-30 $10M 92k 108.99
2022-06-30 $9.8M 92k 105.94
2022-03-31 $9.5M 89k 107.04
2021-12-31 $9.3M 126k 74.03
2021-09-30 $10M 134k 78.11
2021-06-30 $11M 130k 87.32