Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > HES

DateNameTickerSharesChangeValueChangePrice
06/30/2023HESS CORPHES2,906,431-8,180384,637,079,000384,223,728,868$132,340.00
12/31/2022HESS CORPHES2,914,611-98,332413,350,132-327,967,312,868$141.82
09/30/2022HESS CORPHES3,012,943240,867328,380,663,00034,706,929,000$108,990.00
06/30/2022HESS CORPHES2,772,076-184,114293,673,734,000293,357,303,422$105,940.00
03/31/2022HESS CORPHES2,956,190-287,873316,430,57876,272,596$107.04
12/31/2021HESS CORPHES3,244,063-3,904,222240,157,982-558,112,379,018$74.03
09/30/2021HESS CORPHES7,148,2851,541,044558,352,537,00068,728,248,000$78,110.00
06/30/2021HESS CORPHES5,607,241361,096489,624,289,000489,253,071,776$87,320.00
03/31/2021HESS CORPHES5,246,145-223,942371,217,22482,451,330$70.76
12/31/2020HESS CORPHES5,470,087-2,949,675288,765,894-55,854,963$52.79
09/30/2020HESS CORPHES8,419,762-681,416344,620,857-126,911,174$40.93
06/30/2020HESS CORPHES9,101,178303,558471,532,031178,571,281$51.81
03/31/2020HESS CORPHES8,797,6202,002,575292,960,750-161,016,200$33.30
12/31/2019HESS CORPHES6,795,045248,195453,976,95058,023,459$66.81
09/30/2019HESS CORPHES6,546,8501,591,119395,953,49180,917,671$60.48
06/30/2019HESS CORPHES4,955,731-1,004,598315,035,820-43,954,794$63.57
03/31/2019HESS CORPHES5,960,329235,267358,990,614127,125,601$60.23
12/31/2018HESS CORPHES5,725,06284,790231,865,013-171,865,656$40.50
09/30/2018HESS CORPHES5,640,272330,853403,730,66948,583,632$71.58
06/30/2018HESS CORPHES5,309,419-7,458355,147,03786,006,724$66.89
03/31/2018HESS CORPHES5,316,8771,637,375269,140,31394,474,354$50.62
12/31/2017HESS CORPHES3,679,502545,558174,665,95927,715,326$47.47
09/30/2017HESS CORPHES3,133,944165,756146,950,63316,736,225$46.89
06/30/2017HESS CORPHES2,968,188580,842130,214,40815,120,456$43.87
03/31/2017HESS CORPHES2,387,3462,313,377115,093,952110,485,952$48.21
12/31/2016HESS CORPHES73,969-2,696,4574,608,000-143,942,000$62.30
09/30/2016HESS CORPHES2,770,4262,770,426148,550,000148,550,000$53.62
06/30/2016HESS CORPHES2,009,0422,009,042120,743,000120,743,000$60.10
03/31/2016HESS CORPHES1,901,128-26,679100,095,0006,636,000$52.65
12/31/2015HESS CORPHES1,927,807-1,984,28193,459,000-186,686,000$48.48
09/30/2015HESS CORPHES1,755,823-2,156,26587,895,000-192,250,000$50.06
06/30/2015HESS CORPHES1,721,471-2,190,617115,133,000-165,012,000$66.88
03/31/2015HESS CORPHES1,796,529-2,115,559121,931,000-158,214,000$67.87
12/31/2014HESS CORPHES1,869,964-2,042,124138,040,000-142,105,000$73.82
09/30/2014HESS CORPHES2,069,132-1,842,956195,161,000-84,984,000$94.32
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy