Hess shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Hess
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Quarterly reported holdings in Hess by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $39M | 538k | 71.61 |
| 2012-12-31 | $29M | 543k | 52.96 |
| 2012-09-30 | $28M | 518k | 53.72 |
| 2012-06-30 | $23M | 518k | 43.45 |
| 2012-03-31 | $30M | 507k | 58.95 |
| 2011-12-31 | $30M | 530k | 56.80 |
| 2011-09-30 | $30M | 563k | 52.46 |
| 2011-06-30 | $41M | 546k | 74.76 |
| 2011-03-31 | $38M | 442k | 85.21 |
| 2010-12-31 | $35M | 450k | 76.54 |
| 2010-09-30 | $25M | 419k | 59.12 |
| 2010-06-30 | $22M | 436k | 50.34 |
| 2010-03-31 | $28M | 450k | 62.55 |
| 2009-12-31 | $27M | 449k | 60.50 |
| 2009-09-30 | $25M | 458k | 53.46 |
| 2009-06-30 | $25M | 462k | 53.75 |
| 2009-03-31 | $23M | 421k | 54.20 |
| 2008-12-31 | $21M | 397k | 53.64 |
| 2008-09-30 | $30M | 365k | 82.08 |
| 2008-06-30 | $41M | 328k | 126.19 |
| 2008-03-31 | $31M | 350k | 88.18 |
| 2007-12-31 | $35M | 347k | 100.86 |
| 2007-09-30 | $22M | 326k | 66.53 |
| 2007-06-30 | $16M | 272k | 58.96 |
| 2007-03-31 | $14M | 256k | 55.47 |
| 2006-12-31 | $12M | 249k | 49.57 |
| 2006-09-30 | $9.7M | 235k | 41.42 |
| 2006-06-30 | $12M | 222k | 52.85 |