HESS CORP

CUSIP: 42809H107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 5,921 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,685 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 67,288 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 41,469 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 12,258 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 5,894 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 5,492 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 129,100 Value ($000) $5,228 Avg Close — Range —
Q3 2018
Shares 80,300 Value ($000) $5,747 Avg Close — Range —
Q2 2018
Shares 125,400 Value ($000) $8,388 Avg Close — Range —
Q4 2016
Shares 119,300 Value ($000) $7,431 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $1,923 Avg Close — Range —
Q3 2015
Shares 54,900 Value ($000) $2,748 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 22,200 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 64,000 Value ($000) $5,312 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 31,100 Value ($000) $2,067 Avg Close — Range —