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PUTNAM INVESTMENT MANAGEMENT LLC
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | HESS CORP | HES | 0 | -975,592 | 0 | -69,862,000 | |
03/31/2017 | HESS CORP | HES | 0 | -975,592 | 0 | -69,862,000 | |
12/31/2016 | HESS CORP | HES | 0 | -975,592 | 0 | -69,862,000 | |
09/30/2016 | HESS CORP | HES | 0 | -975,592 | 0 | -69,862,000 | |
06/30/2016 | HESS CORP | HES | 0 | -1,864,664 | 0 | -98,753,000 | |
03/31/2016 | HESS CORP | HES | 0 | -1,864,664 | 0 | -98,753,000 | |
12/31/2015 | HESS CORP | HES | 0 | -1,864,664 | 0 | -98,753,000 | |
06/30/2013 | HESS CORP | HES | 0 | -1,864,664 | 0 | -98,753,000 | |
03/31/2013 | HESS CORP | HES | 975,592 | -889,072 | 69,862,000 | -28,891,000 | $71.61 |
12/31/2012 | HESS CORP | HES | 1,864,664 | -164,704 | 98,753,000 | -10,264,000 | $52.96 |
09/30/2012 | HESS CORP | HES | 2,029,368 | -5,206,270 | 109,017,000 | -205,372,000 | $53.72 |
06/30/2012 | HESS CORP | HES | 7,235,638 | 3,418,371 | 314,389,000 | 89,362,000 | $43.45 |
03/31/2012 | HESS CORP | HES | 3,817,267 | 1,557,801 | 225,027,000 | 106,495,000 | $58.95 |
12/31/2011 | HESS CORP | HES | 2,677,099 | 417,633 | 152,059,000 | 33,527,000 | $56.80 |
09/30/2011 | HESS CORP | HES | 2,259,466 | 1,472,030 | 118,532,000 | 59,663,000 | $52.46 |
06/30/2011 | HESS CORP | HES | 787,436 | 665,009 | 58,869,000 | 48,437,000 | $74.76 |
03/31/2011 | HESS CORP | HES | 122,427 | -449,935 | 10,432,000 | -33,376,000 | $85.21 |
12/31/2010 | HESS CORP | HES | 572,362 | 70,717 | 43,808,000 | 14,151,000 | $76.54 |
09/30/2010 | HESS CORP | HES | 501,645 | -41,624 | 29,657,000 | 2,309,000 | $59.12 |
06/30/2010 | HESS CORP | HES | 543,269 | 307,085 | 27,348,000 | 12,575,000 | $50.34 |
03/31/2010 | HESS CORP | HES | 236,184 | -620 | 14,773,000 | 446,000 | $62.55 |
12/31/2009 | HESS CORP | HES | 236,804 | 189,291 | 14,327,000 | 11,787,000 | $60.50 |
09/30/2009 | HESS CORP | HES | 47,513 | 5,020 | 2,540,000 | 256,000 | $53.46 |
06/30/2009 | HESS CORP | HES | 42,493 | -125,730 | 2,284,000 | -6,834,000 | $53.75 |
03/31/2009 | HESS CORP | HES | 168,223 | -179,972 | 9,118,000 | -9,559,000 | $54.20 |
12/31/2008 | HESS CORP | HES | 348,195 | 348,195 | 18,677,000 | 18,677,000 | $53.64 |
09/30/2008 | HESS CORP | HES | 331,533 | 75,529 | 27,212,000 | -5,093,000 | $82.08 |
06/30/2008 | HESS CORP | HES | 256,004 | 256,004 | 32,305,000 | 32,305,000 | $126.19 |
03/31/2008 | HESS CORP | HES | 230,091 | -62,080 | 20,289,000 | -9,179,000 | $88.18 |
12/31/2007 | HESS CORP | HES | 292,171 | -30,865 | 29,468,000 | 7,976,000 | $100.86 |
09/30/2007 | HESS CORP | HES | 323,036 | -114,093 | 21,492,000 | -4,281,000 | $66.53 |
06/30/2007 | HESS CORP | HES | 437,129 | -105,708 | 25,773,000 | -4,338,000 | $58.96 |
03/31/2007 | HESS CORP | HES | 542,837 | -282,760 | 30,111,000 | -10,814,000 | $55.47 |
12/31/2006 | HESS CORP | HES | 825,597 | -69,056 | 40,925,000 | 3,868,000 | $49.57 |
09/30/2006 | HESS CORP | HES | 894,653 | 5,482 | 37,057,000 | -9,936,000 | $41.42 |
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