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Hess shares owned by Claybrook Capital

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

Historical chart of Claybrook Capital investment in Hess

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

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Quarterly reported holdings in Hess by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $918k 6.0k 153.00
2023-06-30 $816k 6.0k 135.95
2023-03-31 $794k 6.0k 132.34
2022-12-31 $851k 6.0k 141.82
2022-09-30 $654k 6.0k 109.00
2022-06-30 $636k 6.0k 106.00
2022-03-31 $642k 6.0k 107.00
2021-12-31 $444k 6.0k 74.00
2021-09-30 $859k 11k 78.09
2021-03-31 $778k 11k 70.73
2020-12-31 $581k 11k 52.82
2020-09-30 $450k 11k 40.91
2020-06-30 $570k 11k 51.82
2020-03-31 $366k 11k 33.27
2019-12-31 $652k 11k 59.27
2019-09-30 $665k 11k 60.45
2019-06-30 $699k 11k 63.55
2019-03-31 $663k 11k 60.27
2018-09-30 $787k 11k 71.55
2018-06-30 $736k 11k 66.91
2018-03-31 $557k 11k 50.64
2017-12-31 $522k 11k 47.45

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Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
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Ladder Cap Corp Cl A (LADR)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
BlackRock MuniHoldings New York Insured (MHN)
Pimco NY Municipal Income Fund (PNF)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for Claybrook Capital

Top funds holding Hess

DekaBank Deutsche Girozentrale
Huntington National Bank
Shell Asset Management Company

View all funds holding Hess