PRIMECAP Management Company »

Hess shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Hess (HES) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Hess

Tip: Access up to 7 years of quarterly data

All positions including Hess held by PRIMECAP Management Company 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 PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.4M 20k 71.60
2012-09-30 $132M 2.5M 53.72
2012-03-31 $378M 6.4M 58.95
2011-12-31 $372M 6.6M 56.80
2011-09-30 $341M 6.5M 52.46
2011-06-30 $480M 6.4M 74.76
2011-03-31 $566M 6.6M 85.21
2010-12-31 $512M 6.7M 76.54
2010-09-30 $366M 6.2M 59.12
2010-06-30 $294M 5.8M 50.34
2009-12-31 $288M 4.8M 60.50
2009-09-30 $255M 4.8M 53.46
2009-03-31 $259M 4.8M 54.20
2008-12-31 $257M 4.8M 53.64
2008-09-30 $393M 4.8M 82.08
2008-06-30 $599M 4.7M 126.19
2008-03-31 $497M 5.6M 88.18
2007-12-31 $606M 6.0M 100.86
2007-09-30 $516M 7.8M 66.53
2007-06-30 $464M 7.9M 58.96
2007-03-31 $477M 8.6M 55.47