HESS CORP

CUSIP: 42809H107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 17,319 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 19,315 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 19,545 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 23,838 Value ($000) $3,185 Avg Close — Range —
Q2 2024
Shares 23,054 Value ($000) $3,401 Avg Close — Range —
Q1 2024
Shares 20,624 Value ($000) $3,148 Avg Close — Range —
Q4 2023
Shares 20,276 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 22,998 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 25,173 Value ($000) $3,422 Avg Close — Range —
Q1 2023
Shares 25,938 Value ($000) $3,433 Avg Close — Range —
Q4 2022
Shares 28,810 Value ($000) $4,086 Avg Close — Range —
Q3 2022
Shares 25,846 Value ($000) $2,817 Avg Close — Range —
Q2 2022
Shares 20,525 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 17,998 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 14,081 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 22,508 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 10,896 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 20,274 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 9,720 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 8,897 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 8,718 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 5,022 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 872 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 773 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 86,962 Value ($000) $3,522 Avg Close — Range —
Q3 2018
Shares 45,524 Value ($000) $3,259 Avg Close — Range —
Q2 2018
Shares 178,366 Value ($000) $11,694 Avg Close — Range —
Q1 2018
Shares 288,046 Value ($000) $14,581 Avg Close — Range —
Q4 2017
Shares 903,762 Value ($000) $42,902 Avg Close — Range —
Q3 2017
Shares 981,023 Value ($000) $45,657 Avg Close — Range —
Q2 2017
Shares 598,374 Value ($000) $25,730 Avg Close — Range —
Q1 2017
Shares 619,000 Value ($000) $30,318 Avg Close — Range —
Q4 2016
Shares 1,142,747 Value ($000) $71,182 Avg Close — Range —
Q3 2016
Shares 1,748,615 Value ($000) $93,760 Avg Close — Range —
Q2 2016
Shares 1,515,116 Value ($000) $91,060 Avg Close — Range —
Q1 2016
Shares 619,784 Value ($000) $31,591 Avg Close — Range —
Q4 2015
Shares 127,831 Value ($000) $6,197 Avg Close — Range —
Q3 2015
Shares 136,831 Value ($000) $6,850 Avg Close — Range —
Q2 2015
Shares 176,838 Value ($000) $11,843 Avg Close — Range —
Q1 2015
Shares 178,616 Value ($000) $12,033 Avg Close — Range —
Q4 2014
Shares 107,565 Value ($000) $7,940 Avg Close — Range —
Q3 2014
Shares 179,502 Value ($000) $16,930,629 Avg Close — Range —
Q2 2014
Shares 194,688 Value ($000) $19,252,696 Avg Close — Range —
Q1 2014
Shares 548,524 Value ($000) $45,461,669 Avg Close — Range —
Q4 2013
Shares 687,490 Value ($000) $57,061,670 Avg Close — Range —
Q3 2013
Shares 176,318 Value ($000) $13,636,434 Avg Close — Range —
Q2 2013
Shares 6,408 Value ($000) $426,068 Avg Close — Range —