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Hess shares owned by Ziegler Capital Management

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

Historical chart of Ziegler Capital Management investment in Hess

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All positions including Hess held by Ziegler Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Ziegler Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.4M 35k 153.00
2023-06-30 $4.9M 36k 135.95
2023-03-31 $5.1M 39k 132.34
2022-12-31 $5.5M 39k 141.82
2022-09-30 $4.3M 40k 108.99
2022-06-30 $5.6M 53k 105.93
2022-03-31 $5.9M 55k 107.05
2021-12-31 $4.1M 56k 74.03
2021-09-30 $4.6M 59k 78.11
2021-06-30 $5.2M 60k 87.32
2021-03-31 $5.5M 78k 70.76
2020-12-31 $4.3M 82k 52.79
2020-09-30 $3.4M 82k 40.92
2013-09-30 $945k 12k 77.36
2011-03-31 $1.1M 13k 85.19