HESS CORP

CUSIP: 42809H107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 38,161 Value ($000) $5,286 Avg Close Range
Q1 2025
Shares 30,439 Value ($000) $4,863 Avg Close Range
Q4 2024
Shares 29,350 Value ($000) $1,973 Avg Close Range
Q3 2024
Shares 13,716 Value ($000) $1,862 Avg Close Range
Q2 2024
Shares 13,699 Value ($000) $2,021 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $1,831 Avg Close Range
Q4 2023
Shares 153,547 Value ($000) $22,135 Avg Close Range
Q3 2023
Shares 135,555 Value ($000) $20,740 Avg Close Range
Q2 2023
Shares 131,246 Value ($000) $17,843 Avg Close Range
Q1 2023
Shares 133,220 Value ($000) $17,631 Avg Close Range
Q4 2022
Shares 140,249 Value ($000) $19,890 Avg Close Range
Q3 2022
Shares 325,352 Value ($000) $35,461 Avg Close Range
Q2 2022
Shares 303,796 Value ($000) $32,295 Avg Close Range
Q1 2022
Shares 474,091 Value ($000) $50,747 Avg Close Range
Q4 2021
Shares 494,475 Value ($000) $36,605 Avg Close Range
Q3 2021
Shares 1,015,858 Value ($000) $79,349 Avg Close Range
Q2 2021
Shares 1,026,655 Value ($000) $89,648 Avg Close Range
Q1 2021
Shares 532,883 Value ($000) $37,707 Avg Close Range
Q4 2020
Shares 541,383 Value ($000) $28,579 Avg Close Range
Q3 2020
Shares 513,345 Value ($000) $21,011 Avg Close Range
Q2 2020
Shares 514,485 Value ($000) $26,655 Avg Close Range
Q1 2020
Shares 514,785 Value ($000) $17,143 Avg Close Range
Q4 2019
Shares 509,206 Value ($000) $34,020 Avg Close Range
Q3 2019
Shares 203,429 Value ($000) $12,733 Avg Close Range
Q2 2019
Shares 210,198 Value ($000) $13,363 Avg Close Range
Q1 2019
Shares 214,860 Value ($000) $12,941 Avg Close Range
Q4 2018
Shares 192,650 Value ($000) $7,803 Avg Close Range
Q3 2018
Shares 186,500 Value ($000) $13,350 Avg Close Range
Q2 2018
Shares 184,700 Value ($000) $12,355 Avg Close Range
Q1 2018
Shares 190,200 Value ($000) $9,627 Avg Close Range
Q4 2017
Shares 189,950 Value ($000) $9,065 Avg Close Range
Q3 2017
Shares 96,450 Value ($000) $4,523 Avg Close Range
Q2 2017
Shares 9,200 Value ($000) $403 Avg Close Range
Q1 2017
Shares 12,500 Value ($000) $602 Avg Close Range
Q4 2016
Shares 3,700 Value ($000) $231 Avg Close Range
Q3 2016
Shares 8,400 Value ($000) $450 Avg Close Range
Q2 2016
Shares 3,200 Value ($000) $192 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $168 Avg Close Range
Q4 2015
Shares 5,562 Value ($000) $270 Avg Close Range
Q3 2015
Shares 5,400 Value ($000) $270 Avg Close Range
Q2 2015
Shares 8,125 Value ($000) $544 Avg Close Range
Q1 2015
Shares 8,111 Value ($000) $551 Avg Close Range
Q4 2014
Shares 8,700 Value ($000) $642 Avg Close Range
Q3 2014
Shares 8,700 Value ($000) $821 Avg Close Range
Q2 2014
Shares 8,700 Value ($000) $860 Avg Close Range
Q1 2014
Shares 9,600 Value ($000) $796 Avg Close Range
Q4 2013
Shares 9,600 Value ($000) $797 Avg Close Range
Q3 2013
Shares 5,624 Value ($000) $435 Avg Close Range
Q2 2013
Shares 5,200 Value ($000) $346 Avg Close Range