HESS CORP

CUSIP: 42809H107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 8,300 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 8,300 Value ($000) $1,177 Avg Close — Range —
Q3 2020
Shares 12,330 Value ($000) $504,667 Avg Close — Range —
Q2 2020
Shares 14,430 Value ($000) $747,618 Avg Close — Range —
Q1 2020
Shares 15,830 Value ($000) $527,139 Avg Close — Range —
Q4 2019
Shares 15,830 Value ($000) $1,057,602 Avg Close — Range —
Q3 2019
Shares 15,030 Value ($000) $909,014 Avg Close — Range —
Q2 2019
Shares 18,630 Value ($000) $1,184,309 Avg Close — Range —
Q1 2019
Shares 12,230 Value ($000) $736,613 Avg Close — Range —
Q4 2018
Shares 12,880 Value ($000) $521,640 Avg Close — Range —
Q3 2018
Shares 34,980 Value ($000) $2,503,868 Avg Close — Range —
Q2 2018
Shares 61,530 Value ($000) $4,115,742 Avg Close — Range —
Q1 2018
Shares 61,530 Value ($000) $3,114,649 Avg Close — Range —
Q4 2017
Shares 65,430 Value ($000) $3,105,962 Avg Close — Range —
Q3 2017
Shares 64,130 Value ($000) $3,007,056 Avg Close — Range —
Q2 2017
Shares 86,680 Value ($000) $3,802,652 Avg Close — Range —
Q1 2017
Shares 77,380 Value ($000) $3,730,490 Avg Close — Range —
Q4 2016
Shares 93,550 Value ($000) $5,827,230 Avg Close — Range —
Q4 2014
Shares 25,950 Value ($000) $1,915,629 Avg Close — Range —
Q3 2014
Shares 54,650 Value ($000) $5,154,588 Avg Close — Range —
Q2 2014
Shares 60,050 Value ($000) $5,938,345 Avg Close — Range —
Q1 2014
Shares 63,750 Value ($000) $5,283,600 Avg Close — Range —
Q4 2013
Shares 50,650 Value ($000) $4,203,950 Avg Close — Range —
Q3 2013
Shares 55,750 Value ($000) $4,311,705 Avg Close — Range —
Q2 2013
Shares 6,350 Value ($000) $422,211 Avg Close — Range —