HESS CORP

CUSIP: 42809H107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2024
Shares 678,116 Value ($000) $92,088 Avg Close — Range —
Q2 2024
Shares 1,312,328 Value ($000) $193,595 Avg Close — Range —
Q1 2024
Shares 1,327,171 Value ($000) $202,579 Avg Close — Range —
Q4 2023
Shares 1,313,657 Value ($000) $189,377 Avg Close — Range —
Q3 2023
Shares 1,546,022 Value ($000) $236,541 Avg Close — Range —
Q2 2023
Shares 1,355,117 Value ($000) $184,228 Avg Close — Range —
Q1 2023
Shares 1,224,101 Value ($000) $161,998 Avg Close — Range —
Q4 2022
Shares 1,373,180 Value ($000) $194,744 Avg Close — Range —
Q3 2022
Shares 1,495,531 Value ($000) $162,998 Avg Close — Range —
Q2 2022
Shares 2,699,725 Value ($000) $286,009 Avg Close — Range —
Q1 2022
Shares 2,680,743 Value ($000) $286,947 Avg Close — Range —
Q4 2021
Shares 1,569,104 Value ($000) $116,161 Avg Close — Range —
Q3 2021
Shares 1,569,952 Value ($000) $122,629 Avg Close — Range —
Q2 2021
Shares 1,384,232 Value ($000) $120,871 Avg Close — Range —
Q1 2021
Shares 1,379,452 Value ($000) $97,610 Avg Close — Range —
Q4 2020
Shares 1,426,665 Value ($000) $75,314 Avg Close — Range —
Q3 2020
Shares 1,426,517 Value ($000) $58,387 Avg Close — Range —
Q2 2020
Shares 1,450,887 Value ($000) $75,170 Avg Close — Range —
Q1 2020
Shares 1,456,973 Value ($000) $48,517 Avg Close — Range —
Q4 2019
Shares 2,221,356 Value ($000) $148,409 Avg Close — Range —
Q3 2019
Shares 2,255,987 Value ($000) $136,442 Avg Close — Range —
Q2 2019
Shares 2,225,863 Value ($000) $141,498 Avg Close — Range —
Q1 2019
Shares 1,998,146 Value ($000) $120,348 Avg Close — Range —
Q4 2018
Shares 1,960,783 Value ($000) $79,412 Avg Close — Range —
Q3 2018
Shares 2,216,897 Value ($000) $158,685 Avg Close — Range —
Q2 2018
Shares 2,005,513 Value ($000) $134,149 Avg Close — Range —
Q1 2018
Shares 1,918,305 Value ($000) $97,105 Avg Close — Range —
Q4 2017
Shares 2,329,844 Value ($000) $110,598 Avg Close — Range —
Q3 2017
Shares 2,362,345 Value ($000) $110,770 Avg Close — Range —
Q2 2017
Shares 2,360,823 Value ($000) $103,569 Avg Close — Range —
Q1 2017
Shares 2,335,544 Value ($000) $112,597 Avg Close — Range —
Q4 2016
Shares 3,093,295 Value ($000) $192,681 Avg Close — Range —
Q3 2016
Shares 3,135,587 Value ($000) $168,130 Avg Close — Range —
Q2 2016
Shares 3,028,145 Value ($000) $181,992 Avg Close — Range —
Q1 2016
Shares 2,965,528 Value ($000) $156,135 Avg Close — Range —
Q4 2015
Shares 2,831,755 Value ($000) $137,283 Avg Close — Range —
Q3 2015
Shares 3,019,438 Value ($000) $151,153 Avg Close — Range —
Q2 2015
Shares 4,152,701 Value ($000) $277,733 Avg Close — Range —
Q1 2015
Shares 3,453,017 Value ($000) $234,356 Avg Close — Range —
Q4 2014
Shares 3,090,930 Value ($000) $228,173 Avg Close — Range —
Q3 2014
Shares 2,590,388 Value ($000) $244,325 Avg Close — Range —
Q2 2014
Shares 2,572,014 Value ($000) $254,346 Avg Close — Range —
Q1 2014
Shares 2,430,025 Value ($000) $201,400 Avg Close — Range —