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Hess shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Hess

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

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Quarterly reported holdings in Hess by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 122k 135.80
2024-06-30 $20M 136k 147.52
2023-09-30 $6.2M 40k 153.00
2023-06-30 $5.8M 43k 135.95
2023-03-31 $3.6M 27k 132.34
2022-03-31 $1.1M 11k 107.01
2021-12-31 $3.2M 44k 74.02
2021-06-30 $2.6M 30k 87.31
2020-12-31 $1.8M 33k 52.79
2020-09-30 $552k 14k 40.94
2020-06-30 $531k 10k 51.86
2019-12-31 $4.9M 73k 66.80
2019-09-30 $8.2M 135k 60.48
2019-03-31 $1.4M 23k 60.24
2018-12-31 $560k 14k 40.48
2018-09-30 $6.5M 91k 71.58
2018-03-31 $1.7M 34k 50.61
2015-12-31 $630k 13k 48.46
2015-09-30 $2.5M 51k 50.06
2015-06-30 $1.4M 21k 66.84
2015-03-31 $1.6M 23k 67.86