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Hess shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Hess (HES) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Hess

Tip: Access up to 7 years of quarterly data

All positions including Hess held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 22k 144.16
2023-09-30 $5.7M 37k 153.00
2023-06-30 $6.0M 44k 135.95
2023-03-31 $9.5M 72k 132.34
2022-12-31 $10M 71k 141.82
2022-09-30 $5.4M 50k 109.00
2022-06-30 $5.4M 51k 105.94
2022-03-31 $2.4M 22k 107.05
2021-12-31 $1.7M 22k 74.04
2021-09-30 $1.8M 23k 78.12
2021-06-30 $2.0M 23k 87.34
2021-03-31 $1.6M 23k 70.78
2020-12-31 $1.1M 21k 52.77
2020-09-30 $858k 21k 40.93
2020-06-30 $1.2M 23k 51.79
2020-03-31 $811k 24k 33.32
2019-12-31 $1.6M 24k 66.79
2019-09-30 $1.6M 26k 60.47
2019-06-30 $1.7M 27k 63.55
2019-03-31 $1.6M 26k 60.21
2018-12-31 $22k 1.1M 0.02
2018-09-30 $2.0M 28k 71.59
2018-06-30 $1.9M 29k 66.87
2018-03-31 $1.5M 29k 50.63
2017-12-31 $1.4M 29k 46.88
2017-09-30 $1.4M 29k 46.88
2017-06-30 $1.2M 28k 43.86
2017-03-31 $1.4M 28k 48.21
2016-12-31 $1.7M 28k 62.29
2016-09-30 $1.5M 27k 53.63
2016-06-30 $5.9M 98k 60.10
2016-03-31 $4.8M 91k 52.65
2015-12-31 $3.9M 80k 48.48
2015-09-30 $4.0M 80k 50.06
2015-06-30 $5.0M 75k 66.89
2015-03-31 $4.9M 72k 67.87
2014-12-31 $5.2M 70k 73.82
2014-09-30 $6.5M 69k 94.31
2014-06-30 $6.9M 70k 98.89
2014-03-31 $5.9M 71k 82.88
2013-12-31 $6.0M 73k 83.00
2013-09-30 $4.4M 57k 77.34
2013-06-30 $3.8M 58k 66.49