Hess shares owned by Levin Easterly Partners
Historical chart of Levin Easterly Partners investment in Hess
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All positions including Hess held by Levin Easterly Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hess by Levin Easterly Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 9.3k | 135.80 |
| 2024-06-30 | $1.4M | 9.3k | 147.51 |
| 2024-03-31 | $1.5M | 9.7k | 152.65 |
| 2023-12-31 | $3.5M | 24k | 144.16 |
| 2023-09-30 | $10M | 68k | 153.00 |
| 2023-06-30 | $18M | 130k | 135.95 |
| 2023-03-31 | $19M | 142k | 132.34 |
| 2022-12-31 | $20M | 142k | 141.82 |
| 2022-09-30 | $13M | 123k | 108.99 |
| 2022-06-30 | $10M | 97k | 105.94 |
| 2022-03-31 | $12M | 109k | 107.04 |
| 2021-12-31 | $15M | 202k | 74.03 |
| 2021-09-30 | $16M | 206k | 78.11 |
| 2021-06-30 | $17M | 193k | 87.32 |
| 2021-03-31 | $12M | 166k | 70.76 |
| 2020-12-31 | $12M | 218k | 52.79 |
| 2020-09-30 | $12M | 283k | 40.93 |
| 2020-06-30 | $6.9M | 133k | 51.81 |
| 2020-03-31 | $12M | 358k | 33.30 |
| 2019-12-31 | $16M | 237k | 66.81 |
| 2019-09-30 | $18M | 302k | 60.48 |
| 2019-06-30 | $32M | 502k | 63.57 |
| 2019-03-31 | $44M | 732k | 60.23 |