Hess shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Hess
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Quarterly reported holdings in Hess by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $301M | 2.0M | 147.52 |
| 2024-03-31 | $717M | 4.7M | 152.64 |
| 2023-12-31 | $675M | 4.8M | 142.07 |
| 2023-09-30 | $723M | 4.7M | 153.00 |
| 2023-06-30 | $571M | 4.2M | 135.95 |
| 2023-03-31 | $577M | 4.4M | 132.34 |
| 2022-12-31 | $585M | 4.1M | 141.82 |
| 2022-09-30 | $466M | 4.3M | 108.99 |
| 2022-06-30 | $440M | 4.2M | 105.94 |
| 2022-03-31 | $366M | 3.4M | 107.04 |
| 2021-12-31 | $45M | 613k | 74.03 |
| 2021-09-30 | $47M | 605k | 78.11 |
| 2021-06-30 | $46M | 526k | 87.32 |
| 2021-03-31 | $31M | 442k | 70.76 |
| 2020-12-31 | $22M | 413k | 52.79 |
| 2020-09-30 | $16M | 402k | 40.93 |
| 2020-06-30 | $22M | 417k | 51.81 |
| 2020-03-31 | $14M | 418k | 33.30 |
| 2019-12-31 | $28M | 413k | 66.81 |
| 2019-09-30 | $23M | 381k | 60.48 |
| 2019-06-30 | $23M | 357k | 63.57 |
| 2019-03-31 | $19M | 310k | 60.23 |
| 2018-12-31 | $9.2M | 228k | 40.50 |
| 2018-09-30 | $11M | 155k | 71.58 |
| 2018-06-30 | $9.3M | 140k | 66.89 |
| 2018-03-31 | $3.1M | 60k | 50.61 |
| 2017-12-31 | $1.6M | 33k | 47.46 |
| 2017-09-30 | $1.5M | 33k | 46.91 |
| 2017-06-30 | $1.4M | 33k | 43.83 |
| 2017-03-31 | $1.6M | 33k | 48.18 |
| 2016-12-31 | $2.1M | 33k | 62.31 |
| 2016-09-30 | $1.8M | 33k | 53.59 |
| 2016-06-30 | $2.0M | 33k | 60.13 |
| 2016-03-31 | $1.2M | 24k | 52.57 |
| 2015-12-31 | $1.1M | 24k | 48.57 |
| 2015-09-30 | $1.2M | 24k | 50.00 |
| 2015-06-30 | $1.6M | 24k | 66.86 |
| 2015-03-31 | $1.7M | 25k | 67.80 |
| 2014-12-31 | $1.9M | 25k | 73.73 |
| 2014-09-30 | $2.4M | 26k | 94.31 |
| 2014-06-30 | $2.5M | 26k | 98.82 |
| 2014-03-31 | $2.2M | 26k | 82.83 |
| 2013-12-31 | $2.2M | 26k | 82.97 |
| 2013-06-30 | $2.0M | 30k | 66.53 |