HESS CORP

CUSIP: 42809H107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 1,055,429 Value ($000) $146,219 Avg Close — Range —
Q1 2025
Shares 2,911,523 Value ($000) $465,058 Avg Close — Range —
Q4 2024
Shares 2,878,800 Value ($000) $382,909 Avg Close — Range —
Q3 2024
Shares 2,970,970 Value ($000) $403,458 Avg Close — Range —
Q2 2024
Shares 3,061,497 Value ($000) $451,632 Avg Close — Range —
Q1 2024
Shares 2,935,149 Value ($000) $448,021 Avg Close — Range —
Q4 2023
Shares 2,315,651 Value ($000) $333,824 Avg Close — Range —
Q1 2017
Shares 86,000 Value ($000) $4,146,000 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $1,869,000 Avg Close — Range —
Q2 2016
Shares 173,800 Value ($000) $10,445,000 Avg Close — Range —
Q1 2016
Shares 116,971 Value ($000) $6,159,000 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,672,000 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $1,380,000 Avg Close — Range —
Q3 2013
Shares 23,760 Value ($000) $1,838,000 Avg Close — Range —
Q2 2013
Shares 168,145 Value ($000) $11,180,000 Avg Close — Range —