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SAROFIM FAYEZ
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | HESS CORP | HES | 26,800 | -2,700 | 2,073,000 | -39,495 | $77.35 |
03/31/2013 | HESS CORP | HES | 29,500 | 0 | 2,112,495 | 550,175 | $71.61 |
12/31/2012 | HESS CORP | HES | 30,000 | 500 | 1,588,000 | 3,260 | $52.93 |
09/30/2012 | HESS CORP | HES | 29,500 | 0 | 1,584,740 | 302,965 | $53.72 |
06/30/2012 | HESS CORP | HES | 29,500 | 0 | 1,281,775 | -457,250 | $43.45 |
03/31/2012 | HESS CORP | HES | 29,500 | 0 | 1,739,025 | 63,425 | $58.95 |
12/31/2011 | HESS CORP | HES | 29,500 | -840 | 1,675,600 | 83,964 | $56.80 |
09/30/2011 | HESS CORP | HES | 30,340 | 600 | 1,591,636 | -631,726 | $52.46 |
06/30/2011 | HESS CORP | HES | 29,740 | -624 | 2,223,362 | -363,954 | $74.76 |
03/31/2011 | HESS CORP | HES | 30,364 | 5,000 | 2,587,316 | 645,955 | $85.21 |
12/31/2010 | HESS CORP | HES | 25,364 | 0 | 1,941,361 | 441,841 | $76.54 |
09/30/2010 | HESS CORP | HES | 25,364 | 0 | 1,499,520 | 222,696 | $59.12 |
06/30/2010 | HESS CORP | HES | 25,364 | -1,167 | 1,276,824 | -382,690 | $50.34 |
03/31/2010 | HESS CORP | HES | 26,531 | 0 | 1,659,514 | 54,388 | $62.55 |
12/31/2009 | HESS CORP | HES | 26,531 | -300 | 1,605,126 | 170,741 | $60.50 |
09/30/2009 | HESS CORP | HES | 26,831 | 0 | 1,434,385 | -7,781 | $53.46 |
06/30/2009 | HESS CORP | HES | 26,831 | -300 | 1,442,166 | -28,334 | $53.75 |
03/31/2009 | HESS CORP | HES | 27,131 | -30 | 1,470,500 | 13,584 | $54.20 |
12/31/2008 | HESS CORP | HES | 27,161 | -1,036 | 1,456,916 | -857,494 | $53.64 |
09/30/2008 | HESS CORP | HES | 28,197 | 28,197 | 2,314,410 | 2,314,410 | $82.08 |
06/30/2008 | HESS CORP | HES | 29,747 | -660 | 3,753,774 | 1,072,485 | $126.19 |
03/31/2008 | HESS CORP | HES | 30,407 | -1,125 | 2,681,289 | -499,029 | $88.18 |
12/31/2007 | HESS CORP | HES | 31,532 | -1,900 | 3,180,318 | 956,087 | $100.86 |
09/30/2007 | HESS CORP | HES | 33,432 | -161,400 | 2,224,231 | -9,263,064 | $66.53 |
06/30/2007 | HESS CORP | HES | 194,832 | -629,039 | 11,487,295 | -34,212,830 | $58.96 |
03/31/2007 | HESS CORP | HES | 823,871 | -8,288 | 45,700,125 | 4,450,004 | $55.47 |
12/31/2006 | HESS CORP | HES | 832,159 | -28,381 | 41,250,121 | 5,606,555 | $49.57 |
09/30/2006 | HESS CORP | HES | 860,540 | -20,867 | 35,643,566 | -10,938,794 | $41.42 |
06/30/2006 | HESS CORP | HES | 881,407 | 881,407 | 46,582,360 | 46,582,360 | $52.85 |
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