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Hess shares owned by OMERS Administration Corporation

Quarter-by-quarter ownership of Hess (HES) shares owned by OMERS Administration Corporation from 13F filings

Historical chart of OMERS Administration Corporation investment in Hess

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All positions including Hess held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $9.9M 186k 52.96
2012-09-30 $3.9M 73k 53.73
2012-06-30 $3.5M 80k 43.45
2012-03-31 $5.3M 90k 58.95
2011-12-31 $1.4M 26k 56.81
2011-06-30 $3.4M 45k 74.77
2011-03-31 $3.9M 46k 85.21
2010-12-31 $276k 3.6k 76.48