HESS CORP

CUSIP: 42809H107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 379,021 Value ($000) $52,510 Avg Close — Range —
Q1 2025
Shares 449,792 Value ($000) $71,845 Avg Close — Range —
Q4 2021
Shares 398,195 Value ($000) $29,478,376 Avg Close — Range —
Q3 2021
Shares 230,714 Value ($000) $18,021,071 Avg Close — Range —
Q2 2021
Shares 226,016 Value ($000) $19,735,717 Avg Close — Range —
Q1 2021
Shares 7,601 Value ($000) $537,847 Avg Close — Range —
Q4 2020
Shares 93,202 Value ($000) $4,920,134 Avg Close — Range —
Q3 2020
Shares 203,924 Value ($000) $8,346,609 Avg Close — Range —
Q2 2020
Shares 92,011 Value ($000) $4,767,090 Avg Close — Range —
Q1 2020
Shares 109,423 Value ($000) $3,643,786 Avg Close — Range —
Q4 2019
Shares 23,497 Value ($000) $1,569,834 Avg Close — Range —
Q3 2019
Shares 40,277 Value ($000) $2,435,953 Avg Close — Range —
Q2 2019
Shares 137,207 Value ($000) $8,722,249 Avg Close — Range —
Q1 2019
Shares 62,876 Value ($000) $3,787,021 Avg Close — Range —
Q4 2018
Shares 42,552 Value ($000) $1,723,356 Avg Close — Range —
Q3 2018
Shares 126,988 Value ($000) $9,089,801 Avg Close — Range —
Q2 2018
Shares 229,027 Value ($000) $15,319,616 Avg Close — Range —
Q1 2018
Shares 185,181 Value ($000) $9,373,862 Avg Close — Range —
Q4 2017
Shares 136,055 Value ($000) $6,458,531 Avg Close — Range —
Q3 2017
Shares 197,777 Value ($000) $9,273,763 Avg Close — Range —
Q2 2017
Shares 209,206 Value ($000) $10,029,742 Avg Close — Range —
Q1 2017
Shares 274,471 Value ($000) $14,050,772 Avg Close — Range —
Q4 2016
Shares 90,439 Value ($000) $6,457,771 Avg Close — Range —
Q3 2016
Shares 20,614 Value ($000) $1,105,323 Avg Close — Range —
Q2 2016
Shares 23,766 Value ($000) $1,428,337 Avg Close — Range —
Q1 2016
Shares 47,573 Value ($000) $2,504,718 Avg Close — Range —
Q4 2015
Shares 121,680 Value ($000) $5,899,046 Avg Close — Range —
Q3 2015
Shares 135,051 Value ($000) $6,760,654 Avg Close — Range —
Q2 2015
Shares 125,336 Value ($000) $8,382,471 Avg Close — Range —
Q1 2015
Shares 239,932 Value ($000) $16,284,185 Avg Close — Range —
Q4 2014
Shares 149,109 Value ($000) $11,007,226 Avg Close — Range —
Q3 2014
Shares 174,213 Value ($000) $16,431,765 Avg Close — Range —
Q2 2014
Shares 106,547 Value ($000) $10,536,428 Avg Close — Range —
Q1 2014
Shares 161,299 Value ($000) $14,381,400 Avg Close — Range —
Q4 2013
Shares 154,031 Value ($000) $12,784,600 Avg Close — Range —
Q3 2013
Shares 187,914 Value ($000) $14,533,300 Avg Close — Range —
Q2 2013
Shares 217,160 Value ($000) $14,439,000 Avg Close — Range —