HESS CORP

CUSIP: 42809H107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 449,907 Value ($000) $62,330 Avg Close — Range —
Q1 2025
Shares 226,728 Value ($000) $36,215 Avg Close — Range —
Q4 2024
Shares 227,333 Value ($000) $30,238 Avg Close — Range —
Q3 2024
Shares 273,606 Value ($000) $37,156 Avg Close — Range —
Q2 2024
Shares 188,465 Value ($000) $27,802 Avg Close — Range —
Q1 2024
Shares 93,548 Value ($000) $14,279 Avg Close — Range —
Q4 2023
Shares 56,073 Value ($000) $8,083 Avg Close — Range —
Q3 2023
Shares 7,443 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 4,009 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 28,636 Value ($000) $3,790 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,780 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 6,137 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 11,794 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 43,584 Value ($000) $3,226 Avg Close — Range —
Q3 2021
Shares 12,926 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 25,922 Value ($000) $2,264 Avg Close — Range —
Q1 2021
Shares 5,747 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 10,605 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 90,700 Value ($000) $4,699 Avg Close — Range —
Q3 2019
Shares 8,742 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 13,697 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 45,724 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 15,084 Value ($000) $1,080 Avg Close — Range —
Q4 2017
Shares 7,950 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 24,955 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 30,853 Value ($000) $1,487 Avg Close — Range —
Q4 2016
Shares 16,442 Value ($000) $1,024 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 3,476 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 4,745 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 5,353 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 12,827 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 11,578 Value ($000) $774 Avg Close — Range —
Q3 2014
Shares 10,753 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 4,398 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 5,692 Value ($000) $472 Avg Close — Range —
Q3 2013
Shares 23,282 Value ($000) $1,801 Avg Close — Range —