HESS CORP

CUSIP: 42809H107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 6,320 Value ($000) $911 Avg Close Range
Q3 2023
Shares 6,320 Value ($000) $967 Avg Close Range
Q2 2023
Shares 6,320 Value ($000) $859 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $794 Avg Close Range
Q4 2022
Shares 1,365,478 Value ($000) $193,652 Avg Close Range
Q3 2022
Shares 2,526,077 Value ($000) $275,317 Avg Close Range
Q2 2022
Shares 2,608,069 Value ($000) $276,299 Avg Close Range
Q1 2022
Shares 3,844,041 Value ($000) $411,466 Avg Close Range
Q4 2021
Shares 6,519,721 Value ($000) $482,655 Avg Close Range
Q3 2021
Shares 6,774,886 Value ($000) $529,186 Avg Close Range
Q2 2021
Shares 6,973,365 Value ($000) $608,914 Avg Close Range
Q1 2021
Shares 9,436,303 Value ($000) $667,713 Avg Close Range
Q4 2020
Shares 9,772,794 Value ($000) $515,906 Avg Close Range
Q3 2020
Shares 8,449,444 Value ($000) $345,836 Avg Close Range
Q2 2020
Shares 7,811,628 Value ($000) $404,720 Avg Close Range
Q1 2020
Shares 7,921,477 Value ($000) $263,785 Avg Close Range
Q4 2019
Shares 6,630,507 Value ($000) $442,984 Avg Close Range
Q3 2019
Shares 6,039,628 Value ($000) $365,277 Avg Close Range
Q2 2019
Shares 6,911,128 Value ($000) $439,340 Avg Close Range
Q1 2019
Shares 8,629,558 Value ($000) $519,758 Avg Close Range
Q4 2018
Shares 9,741,758 Value ($000) $394,541 Avg Close Range
Q3 2018
Shares 8,851,058 Value ($000) $633,559 Avg Close Range
Q2 2018
Shares 8,843,988 Value ($000) $591,574 Avg Close Range
Q1 2018
Shares 9,983,188 Value ($000) $505,349 Avg Close Range
Q4 2017
Shares 10,386,088 Value ($000) $493,028 Avg Close Range
Q3 2017
Shares 9,206,402 Value ($000) $431,688 Avg Close Range
Q2 2017
Shares 8,083,402 Value ($000) $354,619 Avg Close Range
Q1 2017
Shares 7,692,202 Value ($000) $370,841 Avg Close Range
Q4 2016
Shares 7,636,469 Value ($000) $475,676 Avg Close Range
Q3 2016
Shares 11,852,183 Value ($000) $635,514 Avg Close Range
Q2 2016
Shares 11,295,512 Value ($000) $678,860 Avg Close Range
Q1 2016
Shares 14,099,595 Value ($000) $742,344 Avg Close Range
Q4 2015
Shares 12,317,196 Value ($000) $597,138 Avg Close Range
Q3 2015
Shares 7,683,558 Value ($000) $384,639 Avg Close Range
Q2 2014
Shares 5,500 Value ($000) $544 Avg Close Range
Q1 2014
Shares 6,400 Value ($000) $530 Avg Close Range
Q4 2013
Shares 6,400 Value ($000) $531 Avg Close Range
Q3 2013
Shares 137,300 Value ($000) $10,619 Avg Close Range
Q2 2013
Shares 699,100 Value ($000) $46,483 Avg Close Range