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Hess shares owned by Fayez Sarofim & Co

Quarter-by-quarter ownership of Hess (HES) shares owned by Fayez Sarofim & Co from 13F filings

Historical chart of Fayez Sarofim & Co investment in Hess

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All positions including Hess held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Fayez Sarofim & Co

Quarter filed Position value Share count Share price at filing
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