HESS CORP

CUSIP: 42809H107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 4,117 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 3,559 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 3,413 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 3,501 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 3,213 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 3,241 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 4,491 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 3,989 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 4,283 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 4,353 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 4,620 Value ($000) $383 Avg Close — Range —