Hess shares owned by Claybrook Capital
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 |