News + Filings Transactions Holdings
|
CANADA PENSION PLAN INVESTMENT BOARD
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 621 | -1,489 | 84,425,000 | 84,195,000 | $135,950.08 |
| 09/30/2022 | HESS CORP | HES | 2,110 | -24,111 | 230,000 | -2,548,000 | $109.00 |
| 06/30/2022 | HESS CORP | HES | 26,221 | 800 | 2,778,000 | 57,000 | $105.95 |
| 03/31/2022 | HESS CORP | HES | 25,421 | -8,790 | 2,721,000 | 188,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 34,211 | -93,608 | 2,533,000 | -8,628,000 | $74.04 |
| 06/30/2021 | HESS CORP | HES | 127,819 | 122,774 | 11,161,000 | 10,804,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 5,045 | -75,499 | 357,000 | -3,895,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 80,544 | -57,074 | 4,252,000 | -1,380,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 137,618 | 90,961 | 5,632,000 | 3,214,000 | $40.92 |
| 06/30/2020 | HESS CORP | HES | 46,657 | -43,482 | 2,418,000 | -584,000 | $51.83 |
| 03/31/2020 | HESS CORP | HES | 90,139 | -13,697 | 3,002,000 | -3,935,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 103,836 | -139,664 | 6,937,000 | -7,790,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 243,500 | 15,350 | 14,727,000 | 224,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 228,150 | -69,629 | 14,503,000 | -3,432,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 297,779 | -105,360 | 17,935,000 | 1,609,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 403,139 | 135,444 | 16,326,000 | -2,836,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 267,695 | 252,485 | 19,162,000 | 18,145,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 15,210 | -12,800 | 1,017,000 | -401,000 | $66.86 |
| 03/31/2018 | HESS CORP | HES | 28,010 | -64,200 | 1,418,000 | -2,959,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 92,210 | -9,800 | 4,377,000 | -406,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 102,010 | -13,600 | 4,783,000 | -289,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 115,610 | 18,100 | 5,072,000 | 371,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 97,510 | 26,800 | 4,701,000 | 296,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 70,710 | 12,100 | 4,405,000 | 1,262,000 | $62.30 |
| 09/30/2016 | HESS CORP | HES | 58,610 | 3,812 | 3,143,000 | -150,000 | $53.63 |
| 06/30/2016 | HESS CORP | HES | 54,798 | 54,798 | 3,293,000 | 3,293,000 | $60.09 |
| 03/31/2016 | HESS CORP | HES | 61,510 | -372,990 | 3,239,000 | -30,365,000 | $52.66 |
| 12/31/2015 | HESS CORP | HES | 157,915 | -149,800 | 7,656,000 | -7,748,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 307,715 | -126,785 | 15,404,000 | -18,200,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 247,215 | 4,609 | 16,534,000 | 68,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 242,606 | -22,694 | 16,466,000 | -5,554,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 1,247,010 | 1,018,549 | 92,054,000 | 70,506,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 228,461 | -36,839 | 21,548,000 | -472,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 408,036 | 142,736 | 40,351,000 | 18,331,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 280,536 | 15,236 | 23,251,000 | 1,231,000 | $82.88 |
| << Prev Next >> |
|