Hess shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Hess (HES) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Hess
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Quarterly reported holdings in Hess by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 629k | 135.80 |
| 2024-06-30 | $93M | 629k | 147.52 |
| 2024-03-31 | $95M | 620k | 152.64 |
| 2023-12-31 | $93M | 646k | 144.16 |
| 2023-09-30 | $100M | 656k | 153.00 |
| 2023-06-30 | $91M | 669k | 135.95 |
| 2023-03-31 | $89M | 672k | 132.34 |
| 2022-12-31 | $95M | 668k | 141.82 |
| 2022-09-30 | $77M | 706k | 108.99 |
| 2022-06-30 | $77M | 725k | 105.94 |
| 2022-03-31 | $84M | 783k | 107.04 |
| 2021-12-31 | $60M | 812k | 74.03 |
| 2021-09-30 | $64M | 818k | 78.11 |
| 2021-06-30 | $71M | 810k | 87.32 |
| 2021-03-31 | $58M | 820k | 70.76 |
| 2020-12-31 | $48M | 910k | 52.79 |
| 2020-09-30 | $41M | 992k | 40.93 |
| 2020-06-30 | $52M | 1.0M | 51.81 |
| 2020-03-31 | $34M | 1.0M | 33.30 |
| 2019-12-31 | $68M | 1.0M | 66.81 |
| 2019-09-30 | $63M | 1.0M | 60.48 |
| 2019-06-30 | $65M | 1.0M | 63.57 |
| 2019-03-31 | $63M | 1.0M | 60.23 |
| 2018-12-31 | $43M | 1.1M | 40.50 |
| 2018-09-30 | $75M | 1.0M | 71.58 |
| 2018-06-30 | $71M | 1.1M | 66.89 |
| 2018-03-31 | $55M | 1.1M | 50.62 |
| 2017-12-31 | $50M | 1.0M | 47.47 |
| 2017-09-30 | $48M | 1.0M | 46.89 |
| 2017-06-30 | $43M | 978k | 43.87 |
| 2017-03-31 | $43M | 881k | 48.21 |
| 2016-12-31 | $40M | 648k | 62.29 |
| 2016-09-30 | $32M | 601k | 53.62 |
| 2016-06-30 | $23M | 385k | 60.10 |
| 2016-03-31 | $11M | 203k | 52.65 |
| 2015-12-31 | $9.6M | 199k | 48.48 |
| 2015-09-30 | $9.3M | 187k | 50.06 |
| 2015-06-30 | $10M | 152k | 66.88 |
| 2015-03-31 | $11M | 158k | 67.87 |
| 2014-12-31 | $12M | 160k | 73.82 |
| 2014-09-30 | $15M | 160k | 94.32 |
| 2014-06-30 | $17M | 169k | 98.89 |
| 2014-03-31 | $14M | 172k | 82.88 |
| 2013-12-31 | $14M | 173k | 83.00 |
| 2013-09-30 | $13M | 170k | 77.34 |
| 2013-06-30 | $11M | 166k | 66.49 |
More positions owned by Kornitzer Capital Management
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