News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 7,486,440 | -888,065 | 1,017,781,517,000 | -90,500,475,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 8,374,505 | 531,698 | 1,108,281,992,000 | 1,107,427,206,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 7,842,807 | 801,336 | 854,786,000 | 108,812,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 7,041,471 | 2,924,215 | 745,974,000 | 305,263,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 4,117,256 | 708,225 | 440,711,000 | 188,341,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 3,409,031 | -35,076 | 252,370,000 | -16,649,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 3,444,107 | 365,993 | 269,019,000 | 240,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 3,078,114 | 819,924 | 268,779,000 | 149,570,000 | $87.32 |
| 12/31/2020 | HESS CORP | HES | 2,258,190 | -18,445 | 119,209,000 | 26,026,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 2,276,635 | 181,197 | 93,183,000 | -15,382,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 2,095,438 | 27,433 | 108,565,000 | 39,701,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 2,068,005 | 533,911 | 68,864,000 | -33,629,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 1,534,094 | 39,131 | 102,493,000 | 12,078,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 1,494,963 | -58,292 | 90,415,000 | -8,326,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 1,553,255 | 16,403 | 98,741,000 | 6,176,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 1,536,852 | -267,498 | 92,565,000 | 19,489,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 1,804,350 | 41,464 | 73,076,000 | -53,111,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 1,762,886 | 65,610 | 126,187,000 | 12,656,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 1,697,276 | -28,343 | 113,531,000 | 26,180,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 1,725,619 | 16,087 | 87,351,000 | 6,200,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 1,709,532 | 26,492 | 81,151,000 | 2,233,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 1,683,040 | 29,218 | 78,918,000 | 6,365,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 1,653,822 | 141,426 | 72,553,000 | -360,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 1,512,396 | -24,851 | 72,913,000 | 72,817,245 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 1,537,247 | -29,063 | 95,755 | 11,769 | $0.06 |
| 09/30/2016 | HESS CORP | HES | 1,566,310 | 200,974 | 83,986 | 1,929 | $0.05 |
| 06/30/2016 | HESS CORP | HES | 1,365,336 | -5,431 | 82,057 | 9,886 | $0.06 |
| 03/31/2016 | HESS CORP | HES | 1,370,767 | 148,742 | 72,171 | -59,170,829 | $0.05 |
| 12/31/2015 | HESS CORP | HES | 1,222,025 | 1,222,025 | 59,243,000 | 59,243,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 1,149,877 | 1,149,877 | 57,563,000 | 57,563,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 1,067,101 | 491,644 | 71,367,715,000 | 32,311,448,000 | $66,880.00 |
| 03/31/2015 | HESS CORP | HES | 575,457 | 575,457 | 39,056,267,000 | 39,056,267,000 | $67,870.00 |
| 12/31/2014 | HESS CORP | HES | 536,130 | 536,130 | 39,577,116,000 | 39,577,116,000 | $73,820.00 |
| 09/30/2014 | HESS CORP | HES | 661,744 | 661,744 | 62,416,000 | 62,416,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 639,895 | 639,895 | 63,279,000 | 63,279,000 | $98.89 |
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