HESS CORP

CUSIP: 42809H107 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2025
Shares 90,925 Value ($000) $12,597 Avg Close — Range —
Q1 2025
Shares 86,400 Value ($000) $13,801 Avg Close — Range —
Q4 2024
Shares 86,150 Value ($000) $11,459 Avg Close — Range —
Q3 2022
Shares 39,250 Value ($000) $4,278 Avg Close — Range —
Q2 2022
Shares 38,250 Value ($000) $4,052 Avg Close — Range —
Q1 2022
Shares 38,250 Value ($000) $4,094 Avg Close — Range —
Q4 2021
Shares 34,250 Value ($000) $2,535 Avg Close — Range —
Q3 2021
Shares 49,750 Value ($000) $3,885 Avg Close — Range —
Q2 2021
Shares 49,750 Value ($000) $4,344 Avg Close — Range —
Q1 2021
Shares 49,750 Value ($000) $3,520 Avg Close — Range —
Q4 2019
Shares 90,343 Value ($000) $6,036 Avg Close — Range —
Q3 2019
Shares 98,043 Value ($000) $5,930 Avg Close — Range —
Q2 2019
Shares 97,968 Value ($000) $6,228 Avg Close — Range —
Q1 2019
Shares 96,368 Value ($000) $5,804 Avg Close — Range —
Q4 2018
Shares 74,875 Value ($000) $3,032 Avg Close — Range —
Q3 2018
Shares 59,075 Value ($000) $4,229 Avg Close — Range —
Q2 2018
Shares 58,575 Value ($000) $3,918 Avg Close — Range —
Q1 2018
Shares 71,703 Value ($000) $3,630 Avg Close — Range —
Q4 2017
Shares 75,053 Value ($000) $3,563 Avg Close — Range —
Q3 2017
Shares 264,303 Value ($000) $12,393 Avg Close — Range —
Q2 2017
Shares 302,003 Value ($000) $13,249 Avg Close — Range —
Q1 2017
Shares 317,467 Value ($000) $15,305 Avg Close — Range —
Q4 2016
Shares 259,075 Value ($000) $16,138 Avg Close — Range —
Q3 2016
Shares 253,975 Value ($000) $13,618 Avg Close — Range —
Q2 2016
Shares 226,525 Value ($000) $13,614 Avg Close — Range —
Q1 2016
Shares 261,375 Value ($000) $13,761 Avg Close — Range —
Q4 2015
Shares 364,200 Value ($000) $17,656 Avg Close — Range —
Q3 2015
Shares 347,450 Value ($000) $17,393 Avg Close — Range —
Q2 2015
Shares 375,000 Value ($000) $25,080 Avg Close — Range —
Q1 2015
Shares 319,636 Value ($000) $21,694 Avg Close — Range —
Q4 2014
Shares 303,000 Value ($000) $22,367 Avg Close — Range —
Q3 2014
Shares 319,000 Value ($000) $30,088 Avg Close — Range —
Q2 2014
Shares 370,310 Value ($000) $36,620 Avg Close — Range —
Q1 2014
Shares 353,349 Value ($000) $29,286 Avg Close — Range —
Q4 2013
Shares 373,249 Value ($000) $30,980 Avg Close — Range —
Q3 2013
Shares 416,449 Value ($000) $32,208 Avg Close — Range —
Q2 2013
Shares 460,349 Value ($000) $30,609 Avg Close — Range —