HESS CORP

CUSIP: 42809H107 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2025
Shares 58,794 Value ($000) $8,145 Avg Close Range
Q1 2025
Shares 59,296 Value ($000) $9,471 Avg Close Range
Q4 2024
Shares 99,880 Value ($000) $13,285 Avg Close Range
Q4 2023
Shares 18,808 Value ($000) $2,711 Avg Close Range
Q3 2023
Shares 70,971 Value ($000) $10,859 Avg Close Range
Q2 2023
Shares 74,475 Value ($000) $10,125 Avg Close Range
Q1 2023
Shares 78,209 Value ($000) $10,350 Avg Close Range
Q4 2022
Shares 67,762 Value ($000) $9,610 Avg Close Range
Q3 2022
Shares 70,084 Value ($000) $7,638 Avg Close Range
Q2 2022
Shares 78,108 Value ($000) $8,275 Avg Close Range
Q1 2022
Shares 90,747 Value ($000) $9,714 Avg Close Range
Q4 2021
Shares 192,481 Value ($000) $14,249 Avg Close Range
Q3 2021
Shares 225,696 Value ($000) $17,629 Avg Close Range
Q2 2021
Shares 226,431 Value ($000) $19,773 Avg Close Range
Q1 2021
Shares 342,012 Value ($000) $24,201 Avg Close Range
Q4 2020
Shares 350,713 Value ($000) $18,514 Avg Close Range
Q3 2020
Shares 346,334 Value ($000) $14,176 Avg Close Range
Q2 2020
Shares 234,380 Value ($000) $12,143 Avg Close Range
Q1 2020
Shares 383,216 Value ($000) $12,761 Avg Close Range
Q4 2019
Shares 321,243 Value ($000) $21,462 Avg Close Range
Q3 2019
Shares 333,656 Value ($000) $20,180 Avg Close Range
Q2 2019
Shares 371,061 Value ($000) $23,588 Avg Close Range
Q1 2019
Shares 495,416 Value ($000) $29,839 Avg Close Range
Q4 2018
Shares 2,161,907 Value ($000) $87,557 Avg Close Range
Q3 2018
Shares 2,103,690 Value ($000) $150,582 Avg Close Range
Q2 2018
Shares 2,264,681 Value ($000) $151,485 Avg Close Range
Q1 2018
Shares 2,988,611 Value ($000) $151,283 Avg Close Range
Q4 2017
Shares 4,193,086 Value ($000) $199,046 Avg Close Range
Q3 2017
Shares 4,013,961 Value ($000) $188,215 Avg Close Range
Q2 2017
Shares 4,293,360 Value ($000) $188,350 Avg Close Range
Q1 2017
Shares 3,237,340 Value ($000) $156,072 Avg Close Range
Q4 2016
Shares 1,931,338 Value ($000) $120,303 Avg Close Range
Q3 2016
Shares 1,540,180 Value ($000) $82,584 Avg Close Range
Q2 2016
Shares 1,176,226 Value ($000) $70,692 Avg Close Range
Q1 2016
Shares 918,308 Value ($000) $48,349 Avg Close Range
Q4 2015
Shares 731,898 Value ($000) $35,482 Avg Close Range
Q3 2015
Shares 808,316 Value ($000) $40,464 Avg Close Range
Q2 2015
Shares 826,443 Value ($000) $55,272 Avg Close Range
Q1 2015
Shares 149,382 Value ($000) $10,138 Avg Close Range
Q4 2014
Shares 149,214 Value ($000) $11,015 Avg Close Range
Q3 2014
Shares 148,101 Value ($000) $13,969 Avg Close Range
Q2 2014
Shares 204,552 Value ($000) $20,228 Avg Close Range
Q1 2014
Shares 226,656 Value ($000) $18,785 Avg Close Range
Q4 2013
Shares 194,811 Value ($000) $16,169 Avg Close Range
Q3 2013
Shares 220,713 Value ($000) $17,070 Avg Close Range
Q2 2013
Shares 210,995 Value ($000) $14,029 Avg Close Range