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Hess shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Hess (HES) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Hess

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All positions including Hess held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 122k 147.52
2024-03-31 $19M 124k 152.64
2023-12-31 $18M 123k 144.16
2023-09-30 $19M 122k 153.00
2023-06-30 $17M 122k 135.95
2023-03-31 $16M 123k 132.34
2022-12-31 $17M 122k 141.82
2022-09-30 $13M 121k 108.99
2022-06-30 $13M 119k 105.94
2022-03-31 $12M 109k 107.04
2021-12-31 $7.7M 105k 74.03
2021-09-30 $8.1M 104k 78.11
2021-06-30 $8.8M 101k 87.32
2021-03-31 $7.4M 105k 70.76
2020-12-31 $5.6M 105k 52.79
2020-09-30 $4.3M 105k 40.93
2020-06-30 $5.5M 105k 51.81
2020-03-31 $3.7M 111k 33.30
2019-12-31 $4.3M 65k 66.81
2019-09-30 $3.9M 64k 60.48
2019-06-30 $8.4M 132k 63.57
2019-03-31 $7.8M 129k 60.23
2018-12-31 $5.4M 132k 40.50
2018-09-30 $9.4M 132k 71.64
2018-06-30 $5.6M 84k 66.89
2018-03-31 $2.8M 55k 50.63