News + Filings Holdings
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Ninety One North America, Inc.
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HESS CORP | HES | 0 | -30,236 | 0 | -4,110,585,000 | |
| 06/30/2023 | HESS CORP | HES | 30,236 | -2,411 | 4,110,585,000 | -519,413,000 | $135,950.03 |
| 12/31/2022 | HESS CORP | HES | 32,647 | 231 | 4,629,998,000 | 4,626,465,000 | $141,820.01 |
| 09/30/2022 | HESS CORP | HES | 32,416 | 0 | 3,533,000 | 99,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 32,416 | -42,043 | 3,434,000 | -4,536,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 74,459 | 45,574 | 7,970,000 | 5,832,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 28,885 | -1,150 | 2,138,000 | -208,000 | $74.02 |
| 09/30/2021 | HESS CORP | HES | 30,035 | 6,936 | 2,346,000 | 712,000 | $78.11 |
| 03/31/2021 | HESS CORP | HES | 23,099 | -684 | 1,634,000 | 378,000 | $70.74 |
| 12/31/2020 | HESS CORP | HES | 23,783 | -182 | 1,256,000 | 275,000 | $52.81 |
| 09/30/2020 | HESS CORP | HES | 23,965 | -382 | 981,000 | -280,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 24,347 | 0 | 1,261,000 | 450,000 | $51.79 |
| 03/31/2020 | HESS CORP | HES | 24,347 | -126 | 811,000 | -824,000 | $33.31 |
| 12/31/2019 | HESS CORP | HES | 24,473 | 1,490 | 1,635,000 | 245,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 22,983 | -260 | 1,390,000 | -88,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 23,243 | -415 | 1,478,000 | 53,000 | $63.59 |
| 03/31/2019 | HESS CORP | HES | 23,658 | -798 | 1,425,000 | 435,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 24,456 | -6,332 | 990,000 | -1,214,000 | $40.48 |
| 09/30/2018 | HESS CORP | HES | 30,788 | -37,136 | 2,204,000 | -2,339,000 | $71.59 |
| 06/30/2018 | HESS CORP | HES | 67,924 | 4,872 | 4,543,000 | 1,351,000 | $66.88 |
| 03/31/2018 | HESS CORP | HES | 63,052 | 37,009 | 3,192,000 | 1,956,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 26,043 | -320 | 1,236,000 | 0 | $47.46 |
| 09/30/2017 | HESS CORP | HES | 26,363 | 0 | 1,236,000 | 79,000 | $46.88 |
| 06/30/2017 | HESS CORP | HES | 26,363 | 1,729 | 1,157,000 | -31,000 | $43.89 |
| 03/31/2017 | HESS CORP | HES | 24,634 | -142,954 | 1,188,000 | -9,251,000 | $48.23 |
| 12/31/2016 | HESS CORP | HES | 167,588 | -16,550 | 10,439,000 | 566,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 184,138 | 5,041 | 9,873,000 | -891,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 179,097 | 179,097 | 10,764,000 | 10,764,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 172,905 | 172,905 | 9,103,000 | 9,103,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 149,949 | 28,547 | 7,270,000 | 1,193,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 121,402 | 25,731 | 6,077,000 | -321,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 95,671 | 15,131 | 6,398,000 | 932,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 80,540 | 0 | 5,466,000 | -479,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 80,540 | 80,540 | 5,945,000 | 5,945,000 | $73.81 |
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