HESS CORP

CUSIP: 42809H107 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q2 2025
Shares 96,528 Value ($000) $13,373 Avg Close Range
Q1 2025
Shares 96,528 Value ($000) $15,418 Avg Close Range
Q4 2024
Shares 96,528 Value ($000) $12,839 Avg Close Range
Q3 2024
Shares 112,678 Value ($000) $15,302 Avg Close Range
Q2 2024
Shares 112,678 Value ($000) $16,622 Avg Close Range
Q1 2024
Shares 113,099 Value ($000) $17,263 Avg Close Range
Q4 2023
Shares 115,428 Value ($000) $16,640 Avg Close Range
Q3 2023
Shares 115,428 Value ($000) $17,660 Avg Close Range
Q2 2023
Shares 115,600 Value ($000) $15,716 Avg Close Range
Q1 2023
Shares 115,600 Value ($000) $15,299 Avg Close Range
Q4 2022
Shares 115,600 Value ($000) $16,394 Avg Close Range
Q3 2022
Shares 115,600 Value ($000) $12,599 Avg Close Range
Q2 2022
Shares 115,600 Value ($000) $12,247 Avg Close Range
Q1 2022
Shares 115,600 Value ($000) $12,374 Avg Close Range
Q4 2021
Shares 115,600 Value ($000) $8,558 Avg Close Range
Q3 2021
Shares 145,600 Value ($000) $11,373 Avg Close Range
Q2 2021
Shares 145,600 Value ($000) $12,714 Avg Close Range
Q1 2021
Shares 145,600 Value ($000) $10,303 Avg Close Range
Q4 2020
Shares 145,600 Value ($000) $7,686 Avg Close Range
Q3 2020
Shares 145,600 Value ($000) $5,959 Avg Close Range
Q2 2020
Shares 145,600 Value ($000) $7,544 Avg Close Range
Q1 2020
Shares 145,600 Value ($000) $4,848 Avg Close Range
Q4 2019
Shares 145,600 Value ($000) $9,728 Avg Close Range
Q3 2019
Shares 145,600 Value ($000) $8,806 Avg Close Range
Q2 2019
Shares 122,100 Value ($000) $7,762 Avg Close Range
Q1 2019
Shares 145,600 Value ($000) $8,769 Avg Close Range
Q4 2018
Shares 64,100 Value ($000) $2,596 Avg Close Range
Q3 2018
Shares 64,100 Value ($000) $4,588 Avg Close Range
Q2 2018
Shares 64,100 Value ($000) $4,288 Avg Close Range
Q1 2018
Shares 64,100 Value ($000) $3,245 Avg Close Range
Q4 2017
Shares 64,100 Value ($000) $3,043 Avg Close Range
Q3 2017
Shares 64,100 Value ($000) $3,006 Avg Close Range
Q2 2017
Shares 64,100 Value ($000) $2,812 Avg Close Range
Q1 2017
Shares 64,100 Value ($000) $3,090 Avg Close Range
Q4 2016
Shares 64,100 Value ($000) $3,993 Avg Close Range
Q3 2016
Shares 64,100 Value ($000) $3,437 Avg Close Range
Q2 2016
Shares 64,100 Value ($000) $3,852 Avg Close Range
Q1 2016
Shares 64,100 Value ($000) $3,375 Avg Close Range
Q4 2015
Shares 64,100 Value ($000) $3,108 Avg Close Range
Q3 2015
Shares 64,100 Value ($000) $3,209 Avg Close Range
Q2 2015
Shares 64,100 Value ($000) $4,287 Avg Close Range
Q1 2015
Shares 64,100 Value ($000) $4,350 Avg Close Range
Q4 2014
Shares 64,100 Value ($000) $4,732 Avg Close Range
Q3 2014
Shares 64,100 Value ($000) $6,046 Avg Close Range
Q2 2014
Shares 64,100 Value ($000) $6,339 Avg Close Range
Q1 2014
Shares 64,100 Value ($000) $5,313 Avg Close Range
Q4 2013
Shares 64,100 Value ($000) $5,320 Avg Close Range
Q3 2013
Shares 64,100 Value ($000) $4,957 Avg Close Range
Q2 2013
Shares 64,100 Value ($000) $4,262 Avg Close Range