HESS CORP

CUSIP: 42809H107 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2025
Shares 156,286 Value ($000) $21,652 Avg Close Range
Q1 2025
Shares 156,286 Value ($000) $24,964 Avg Close Range
Q4 2024
Shares 156,286 Value ($000) $20,788 Avg Close Range
Q3 2024
Shares 156,286 Value ($000) $21,224 Avg Close Range
Q2 2024
Shares 136,886 Value ($000) $20,193 Avg Close Range
Q1 2024
Shares 123,686 Value ($000) $18,879 Avg Close Range
Q4 2023
Shares 218,500 Value ($000) $31,499 Avg Close Range