HESS CORP

CUSIP: 42809H107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 31,295 Value ($000) $4,336 Avg Close — Range —
Q1 2025
Shares 31,095 Value ($000) $4,967 Avg Close — Range —
Q4 2023
Shares 31,055 Value ($000) $4,477 Avg Close — Range —
Q3 2023
Shares 63,021 Value ($000) $9,642 Avg Close — Range —
Q2 2023
Shares 71,550 Value ($000) $9,727 Avg Close — Range —
Q1 2023
Shares 82,328 Value ($000) $10,895 Avg Close — Range —
Q4 2022
Shares 89,108 Value ($000) $12,637 Avg Close — Range —
Q3 2022
Shares 89,300 Value ($000) $9,733 Avg Close — Range —
Q2 2022
Shares 91,772 Value ($000) $9,722 Avg Close — Range —
Q1 2022
Shares 110,949 Value ($000) $11,876 Avg Close — Range —
Q4 2021
Shares 94,065 Value ($000) $6,964 Avg Close — Range —
Q3 2021
Shares 94,065 Value ($000) $7,347 Avg Close — Range —
Q2 2021
Shares 94,065 Value ($000) $8,214 Avg Close — Range —
Q1 2021
Shares 95,020 Value ($000) $6,724 Avg Close — Range —
Q4 2020
Shares 151,331 Value ($000) $7,989 Avg Close — Range —
Q3 2020
Shares 108,551 Value ($000) $4,443 Avg Close — Range —
Q2 2020
Shares 13,883 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 13,883 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 100,285 Value ($000) $6,700 Avg Close — Range —
Q3 2019
Shares 101,725 Value ($000) $6,152 Avg Close — Range —
Q2 2019
Shares 106,706 Value ($000) $6,782 Avg Close — Range —
Q1 2019
Shares 117,802 Value ($000) $7,095 Avg Close — Range —
Q4 2018
Shares 221,548 Value ($000) $8,973 Avg Close — Range —
Q3 2018
Shares 198,273 Value ($000) $14,192 Avg Close — Range —
Q2 2018
Shares 5,079 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 11,579 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 24,979 Value ($000) $1,556 Avg Close — Range —
Q3 2016
Shares 30,579 Value ($000) $1,640 Avg Close — Range —
Q2 2016
Shares 80,079 Value ($000) $4,813 Avg Close — Range —
Q1 2016
Shares 30,679 Value ($000) $1,615 Avg Close — Range —
Q4 2015
Shares 19,979 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 19,979 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 25,179 Value ($000) $1,684 Avg Close — Range —
Q1 2015
Shares 35,579 Value ($000) $2,415 Avg Close — Range —
Q4 2014
Shares 40,279 Value ($000) $2,973 Avg Close — Range —
Q3 2014
Shares 32,679 Value ($000) $3,082 Avg Close — Range —
Q2 2014
Shares 32,679 Value ($000) $3,232 Avg Close — Range —
Q1 2014
Shares 12,579 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 12,579 Value ($000) $1,044 Avg Close — Range —
Q3 2013
Shares 24,279 Value ($000) $1,878 Avg Close — Range —
Q2 2013
Shares 24,479 Value ($000) $1,628 Avg Close — Range —