News + Filings Holdings
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JENNISON ASSOCIATES LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 1,390,075 | 380,549 | 188,980,746,000 | 188,870,718,000 | $135,950.04 |
| 09/30/2022 | HESS CORP | HES | 1,009,526 | -36,315 | 110,028,000 | -768,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 1,045,841 | 98,851 | 110,796,000 | 9,430,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 946,990 | 307,688 | 101,366,000 | 54,038,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 639,302 | 278,246 | 47,328,000 | 19,126,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 361,056 | 52,995 | 28,202,000 | 6,404,000 | $78.11 |
| 03/31/2021 | HESS CORP | HES | 308,061 | 32,567 | 21,798,000 | 7,255,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 275,494 | 83,592 | 14,543,000 | 6,688,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 191,902 | 16,319 | 7,855,000 | -1,242,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 175,583 | 86,633 | 9,097,000 | 6,135,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 88,950 | 88,950 | 2,962,000 | 2,962,000 | $33.30 |
| 09/30/2018 | HESS CORP | HES | 0 | -11,234 | 0 | -751,000 | |
| 06/30/2018 | HESS CORP | HES | 11,234 | 6,380 | 751,000 | 505,000 | $66.85 |
| 03/31/2018 | HESS CORP | HES | 4,854 | -13,618 | 246,000 | -631,000 | $50.68 |
| 12/31/2017 | HESS CORP | HES | 18,472 | -504,716 | 877,000 | -23,655,000 | $47.48 |
| 09/30/2017 | HESS CORP | HES | 523,188 | -684,515 | 24,532,000 | -28,450,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 1,207,703 | -149,591 | 52,982,000 | -12,453,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 1,357,294 | -63,425 | 65,435 | -23,062 | $0.05 |
| 12/31/2016 | HESS CORP | HES | 1,420,719 | -67,941 | 88,497 | -79,733,503 | $0.06 |
| 09/30/2016 | HESS CORP | HES | 1,488,660 | 575,077 | 79,822,000 | 34,088,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 1,502,318 | 205,246 | 90,289,000 | 21,998,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 1,297,072 | 383,489 | 68,291,000 | 22,557,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 832,474 | -81,109 | 40,358,000 | -5,376,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 913,583 | 79,195 | 45,734,000 | -10,070,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 834,388 | 12,938 | 55,804,000 | 52,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 821,450 | 11,464 | 55,752,000 | -4,041,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 809,986 | -212,651 | 59,793,000 | -36,662,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 1,022,637 | 145,368 | 96,455,000 | 9,702,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 877,269 | -377,837 | 86,753,000 | -17,270,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 1,255,106 | 27,954 | 104,023,000 | 2,169,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 1,227,152 | 728,894 | 101,854,000 | 63,319,000 | $83.00 |
| 09/30/2013 | HESS CORP | HES | 498,258 | 498,258 | 38,535,000 | 38,535,000 | $77.34 |
| 06/30/2013 | HESS CORP | HES | 23,039 | -26,571 | 1,532,000 | -2,021,000 | $66.50 |
| 03/31/2013 | HESS CORP | HES | 49,610 | -46,587 | 3,553,000 | -1,542,000 | $71.62 |
| 12/31/2012 | HESS CORP | HES | 96,197 | -36,907 | 5,095,000 | -2,055,000 | $52.96 |
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