M&g Investment Management »

Hess shares owned by M&g Investment Management

Quarter-by-quarter ownership of Hess (HES) shares owned by M&g Investment Management from 13F filings

Historical chart of M&g Investment Management investment in Hess

Tip: Access up to 7 years of quarterly data

All positions including Hess held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hess by M&g Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 45k 144.00
2023-09-30 $7.2M 47k 153.00
2023-06-30 $6.3M 46k 136.00
2023-03-31 $6.8M 51k 132.00
2022-12-31 $10M 72k 142.00
2022-09-30 $7.5M 69k 109.00
2022-06-30 $7.5M 71k 105.99
2022-03-31 $7.1M 66k 106.99
2021-12-31 $4.3M 58k 73.99
2021-09-30 $11M 145k 78.00
2021-06-30 $10M 116k 87.00
2021-03-31 $3.7M 52k 70.99
2020-12-31 $3.0M 57k 53.00
2020-09-30 $2.8M 68k 41.00
2020-06-30 $4.0M 77k 51.99
2020-03-31 $3.2M 98k 33.00
2019-12-31 $6.9M 102k 67.00