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Hess shares owned by Phoenix Holdings

Quarter-by-quarter ownership of Hess (HES) shares owned by Phoenix Holdings from 13F filings

Historical chart of Phoenix Holdings investment in Hess

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All positions including Hess held by Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Phoenix Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $120M 787k 153.00
2023-06-30 $134M 982k 136.20
2023-03-31 $149M 1.1M 132.34
2022-12-31 $113M 799k 141.82
2022-09-30 $116M 1.1M 109.40
2022-06-30 $114M 1.1M 106.21
2022-03-31 $120M 1.1M 107.04