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Hess shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Hess (HES) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Hess

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All positions including Hess held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $451M 3.3M 135.80
2024-06-30 $374M 2.5M 147.52
2024-03-31 $393M 2.6M 152.64
2023-12-31 $559M 3.9M 144.16
2023-09-30 $1.2B 7.8M 153.00
2023-06-30 $1.0B 7.5M 135.95
2023-03-31 $1.1B 8.4M 132.34
2022-12-31 $1.1B 8.0M 141.82
2022-09-30 $855M 7.8M 108.99
2022-06-30 $746M 7.0M 105.94
2022-03-31 $441M 4.1M 107.04
2021-12-31 $252M 3.4M 74.03
2021-09-30 $269M 3.4M 78.11
2021-06-30 $269M 3.1M 87.32
2021-03-31 $219M 3.1M 70.76
2020-12-31 $119M 2.3M 52.79
2020-09-30 $93M 2.3M 40.93
2020-06-30 $109M 2.1M 51.81
2020-03-31 $69M 2.1M 33.30
2019-12-31 $103M 1.5M 66.81
2019-09-30 $90M 1.5M 60.48
2019-06-30 $99M 1.6M 63.57
2019-03-31 $93M 1.5M 60.23
2018-12-31 $73M 1.8M 40.50
2018-09-30 $126M 1.8M 71.58
2018-06-30 $114M 1.7M 66.89
2018-03-31 $87M 1.7M 50.62
2017-12-31 $81M 1.7M 47.47
2017-09-30 $79M 1.7M 46.89
2017-06-30 $73M 1.7M 43.87
2017-03-31 $73M 1.5M 48.21
2016-12-31 $96M 1.5M 62.29
2016-09-30 $84M 1.6M 53.62
2016-06-30 $82M 1.4M 60.10
2016-03-31 $72M 1.4M 52.65
2015-12-31 $59M 1.2M 48.48
2015-09-30 $58M 1.1M 50.06
2015-06-30 $71M 1.1M 66.88
2015-03-31 $39M 576k 67.87
2014-12-31 $40M 536k 73.82
2014-09-30 $62M 662k 94.32
2014-06-30 $63M 640k 98.89
2014-03-31 $43M 522k 82.88
2013-12-31 $22M 264k 83.00