HESS CORP

CUSIP: 42809H107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2025
Shares 59,288 Value ($000) $8 Avg Close Range
Q1 2025
Shares 53,563 Value ($000) $9 Avg Close Range
Q4 2024
Shares 68,625 Value ($000) $9 Avg Close Range
Q3 2024
Shares 108,556 Value ($000) $15 Avg Close Range
Q2 2024
Shares 105,067 Value ($000) $15 Avg Close Range
Q1 2024
Shares 112,203 Value ($000) $17 Avg Close Range
Q4 2023
Shares 317,879 Value ($000) $46 Avg Close Range
Q3 2023
Shares 170,992 Value ($000) $26 Avg Close Range
Q2 2023
Shares 201,277 Value ($000) $27 Avg Close Range
Q1 2023
Shares 7,082 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,959 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,234 Value ($000) $1,442 Avg Close Range
Q2 2022
Shares 12,894 Value ($000) $1,366 Avg Close Range
Q1 2022
Shares 12,892 Value ($000) $1,380 Avg Close Range
Q4 2021
Shares 12,495 Value ($000) $925 Avg Close Range
Q3 2021
Shares 310,025 Value ($000) $24,216 Avg Close Range
Q2 2021
Shares 269,240 Value ($000) $23,510 Avg Close Range
Q1 2021
Shares 13,802 Value ($000) $977 Avg Close Range
Q4 2020
Shares 13,744 Value ($000) $726 Avg Close Range
Q3 2020
Shares 83,399 Value ($000) $3,414 Avg Close Range
Q2 2020
Shares 83,518 Value ($000) $4,327 Avg Close Range
Q1 2020
Shares 77,768 Value ($000) $2,590 Avg Close Range
Q4 2019
Shares 77,894 Value ($000) $5,204 Avg Close Range
Q3 2019
Shares 78,924 Value ($000) $4,773 Avg Close Range
Q2 2019
Shares 66,200 Value ($000) $4,208 Avg Close Range
Q1 2019
Shares 79,100 Value ($000) $4,764 Avg Close Range
Q4 2018
Shares 77,700 Value ($000) $3,147 Avg Close Range
Q3 2018
Shares 77,800 Value ($000) $5,569 Avg Close Range
Q2 2018
Shares 73,000 Value ($000) $4,883 Avg Close Range
Q1 2018
Shares 59,800 Value ($000) $3,027 Avg Close Range
Q4 2017
Shares 43,900 Value ($000) $2,084 Avg Close Range
Q4 2015
Shares 43,500 Value ($000) $2,109 Avg Close Range
Q3 2015
Shares 39,500 Value ($000) $1,977 Avg Close Range
Q2 2015
Shares 107,700 Value ($000) $7,203 Avg Close Range
Q1 2015
Shares 104,500 Value ($000) $7,092 Avg Close Range
Q4 2014
Shares 102,100 Value ($000) $7,537 Avg Close Range
Q3 2014
Shares 152,700 Value ($000) $14,403 Avg Close Range
Q2 2014
Shares 160,600 Value ($000) $15,882 Avg Close Range