Hess shares owned by PENN Capital Management
Historical chart of PENN Capital Management investment in Hess
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Quarterly reported holdings in Hess by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $326k | 2.1k | 153.02 |
| 2023-06-30 | $295k | 2.2k | 135.95 |
| 2023-03-31 | $301k | 2.3k | 132.43 |
| 2022-12-31 | $668k | 4.7k | 141.82 |
| 2022-09-30 | $525k | 4.8k | 109.06 |
| 2022-06-30 | $535k | 5.0k | 106.02 |
| 2022-03-31 | $678k | 6.3k | 107.06 |
| 2021-12-31 | $453k | 6.1k | 74.03 |
| 2021-09-30 | $499k | 6.4k | 78.05 |
| 2021-06-30 | $580k | 6.6k | 87.34 |
| 2021-03-31 | $375k | 5.3k | 70.75 |