Hess shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Hess
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Quarterly reported holdings in Hess by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115k | 800 | 143.75 |
| 2023-09-30 | $122k | 800 | 152.50 |
| 2023-06-30 | $109k | 800 | 136.25 |
| 2023-03-31 | $106k | 800 | 132.50 |
| 2022-12-31 | $113k | 800 | 141.25 |
| 2022-09-30 | $109k | 1.0k | 109.00 |
| 2022-06-30 | $106k | 1.0k | 106.00 |
| 2022-03-31 | $89k | 1.2k | 74.17 |
| 2021-12-31 | $89k | 1.2k | 74.17 |
| 2021-09-30 | $94k | 1.2k | 78.33 |
| 2021-06-30 | $105k | 1.2k | 87.50 |
| 2021-03-31 | $85k | 1.2k | 70.83 |
| 2020-12-31 | $106k | 2.0k | 53.00 |
| 2020-09-30 | $82k | 2.0k | 41.00 |
| 2020-06-30 | $104k | 2.0k | 52.00 |
| 2020-03-31 | $67k | 2.0k | 33.50 |
| 2019-12-31 | $134k | 2.0k | 67.00 |
| 2019-09-30 | $121k | 2.0k | 60.50 |
| 2019-06-30 | $127k | 2.0k | 63.50 |
| 2019-03-31 | $120k | 2.0k | 60.00 |
| 2018-12-31 | $1.4M | 13k | 109.69 |
| 2018-09-30 | $97k | 2.0k | 48.50 |
| 2018-06-30 | $97k | 2.0k | 48.50 |
| 2018-03-31 | $97k | 2.0k | 48.50 |
| 2017-12-31 | $95k | 2.0k | 47.50 |
| 2017-09-30 | $94k | 2.0k | 47.00 |
| 2017-06-30 | $88k | 2.0k | 44.00 |
| 2017-03-31 | $96k | 2.0k | 48.00 |