HESS CORP

CUSIP: 42809H107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2017
Shares 715,294 Value ($000) $33,955 Avg Close Range
Q3 2017
Shares 138,203 Value ($000) $6,480 Avg Close Range
Q2 2017
Shares 472,366 Value ($000) $20,723 Avg Close Range
Q1 2017
Shares 485,740 Value ($000) $23,418 Avg Close Range
Q4 2016
Shares 737,840 Value ($000) $45,960 Avg Close Range
Q3 2016
Shares 1,116,306 Value ($000) $59,856 Avg Close Range
Q2 2016
Shares 1,240,093 Value ($000) $74,529 Avg Close Range
Q1 2016
Shares 1,436,638 Value ($000) $75,638 Avg Close Range
Q4 2015
Shares 1,758,905 Value ($000) $85,271 Avg Close Range
Q3 2015
Shares 1,890,035 Value ($000) $94,615 Avg Close Range
Q2 2015
Shares 1,676,885 Value ($000) $112,150 Avg Close Range
Q1 2015
Shares 395,558 Value ($000) $26,846 Avg Close Range
Q4 2014
Shares 175,262 Value ($000) $12,937 Avg Close Range
Q3 2014
Shares 16,761 Value ($000) $1,580 Avg Close Range
Q2 2014
Shares 20,535 Value ($000) $2,030 Avg Close Range
Q1 2014
Shares 20,818 Value ($000) $1,725 Avg Close Range
Q4 2013
Shares 830,259 Value ($000) $68,911 Avg Close Range
Q3 2013
Shares 1,461,149 Value ($000) $113,005 Avg Close Range
Q2 2013
Shares 1,476,507 Value ($000) $98,172 Avg Close Range