Hess shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Hess
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Quarterly reported holdings in Hess by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $361k | 6.8k | 52.99 |
| 2011-09-30 | $370k | 7.1k | 52.47 |
| 2011-06-30 | $548k | 7.3k | 74.79 |
| 2011-03-31 | $667k | 7.8k | 85.22 |
| 2010-12-31 | $653k | 8.5k | 76.58 |
| 2010-09-30 | $504k | 8.5k | 59.11 |
| 2010-06-30 | $464k | 9.2k | 50.29 |
| 2009-12-31 | $806k | 13k | 60.48 |
| 2009-09-30 | $841k | 16k | 53.47 |
| 2009-06-30 | $894k | 17k | 53.77 |
| 2009-03-31 | $1.0M | 19k | 54.21 |
| 2008-12-31 | $1.6M | 29k | 53.65 |
| 2008-09-30 | $2.6M | 32k | 82.08 |
| 2008-06-30 | $7.1M | 56k | 126.18 |
| 2008-03-31 | $6.9M | 78k | 88.19 |
| 2007-12-31 | $12M | 123k | 100.86 |
| 2007-09-30 | $9.9M | 149k | 66.53 |
| 2007-06-30 | $9.7M | 164k | 58.96 |
| 2007-03-31 | $11M | 199k | 55.47 |
| 2006-12-31 | $14M | 282k | 49.57 |
| 2006-09-30 | $14M | 327k | 41.42 |
| 2006-06-30 | $21M | 391k | 52.85 |