News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 5,841,704 | 113,189 | 792,090,898,000 | 35,705,316,000 | $135,592.44 |
| 03/31/2023 | HESS CORP | HES | 5,728,515 | 149,298 | 756,385,582,000 | 755,778,217,000 | $132,038.68 |
| 09/30/2022 | HESS CORP | HES | 5,579,217 | 181,355 | 607,365,000 | 36,560,000 | $108.86 |
| 06/30/2022 | HESS CORP | HES | 5,397,862 | 164,443 | 570,805,000 | 11,975,000 | $105.75 |
| 03/31/2022 | HESS CORP | HES | 5,233,419 | 79,695 | 558,830,000 | 178,284,000 | $106.78 |
| 12/31/2021 | HESS CORP | HES | 5,153,724 | 193,943 | 380,546,000 | -5,843,000 | $73.84 |
| 09/30/2021 | HESS CORP | HES | 4,959,781 | 178,343 | 386,389,000 | -29,944,000 | $77.90 |
| 06/30/2021 | HESS CORP | HES | 4,781,438 | 177,655 | 416,333,000 | 91,444,000 | $87.07 |
| 03/31/2021 | HESS CORP | HES | 4,603,783 | 171,507 | 324,889,000 | 91,522,000 | $70.57 |
| 12/31/2020 | HESS CORP | HES | 4,432,276 | 80,764 | 233,367,000 | 55,622,000 | $52.65 |
| 09/30/2020 | HESS CORP | HES | 4,351,512 | 183,107 | 177,745,000 | -37,812,000 | $40.85 |
| 06/30/2020 | HESS CORP | HES | 4,168,405 | 88,802 | 215,557,000 | 79,974,000 | $51.71 |
| 03/31/2020 | HESS CORP | HES | 4,079,603 | 83,752 | 135,583,000 | -130,822,000 | $33.23 |
| 12/31/2019 | HESS CORP | HES | 3,995,851 | 334,019 | 266,405,000 | 34,033,000 | $66.67 |
| 06/30/2019 | HESS CORP | HES | 3,661,832 | 105,095 | 232,372,000 | 18,530,000 | $63.46 |
| 03/31/2019 | HESS CORP | HES | 3,556,737 | 312,720 | 213,842,000 | 82,696,000 | $60.12 |
| 12/31/2018 | HESS CORP | HES | 3,244,017 | 127,569 | 131,146,000 | -91,501,000 | $40.43 |
| 09/30/2018 | HESS CORP | HES | 3,116,448 | 93,195 | 222,647,000 | 20,854,000 | $71.44 |
| 06/30/2018 | HESS CORP | HES | 3,023,253 | 4,699 | 201,793,000 | 49,385,000 | $66.75 |
| 03/31/2018 | HESS CORP | HES | 3,018,554 | 90,371 | 152,408,000 | 13,701,000 | $50.49 |
| 12/31/2017 | HESS CORP | HES | 2,928,183 | 85,707 | 138,707,000 | 5,689,000 | $47.37 |
| 09/30/2017 | HESS CORP | HES | 2,842,476 | 116,179 | 133,018,000 | 13,618,000 | $46.80 |
| 06/30/2017 | HESS CORP | HES | 2,726,297 | 57,095 | 119,400,000 | 119,271,498 | $43.80 |
| 03/31/2017 | HESS CORP | HES | 2,669,202 | 2,669,202 | 128,502 | 128,502 | $0.05 |
| 06/30/2016 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 03/31/2016 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 12/31/2015 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 09/30/2015 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 06/30/2015 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 03/31/2015 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 12/31/2014 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 09/30/2014 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 06/30/2014 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 03/31/2014 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
| 12/31/2013 | HESS CORP | HES | 0 | -1,984,028 | 0 | -131,890,000 | |
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