HESS CORP

CUSIP: 42809H107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2025
Shares 10,383 Value ($000) $1,438 Avg Close Range
Q1 2025
Shares 9,795 Value ($000) $1,565 Avg Close Range
Q4 2024
Shares 9,509 Value ($000) $1,265 Avg Close Range
Q3 2024
Shares 9,034 Value ($000) $1,227 Avg Close Range
Q2 2024
Shares 8,319 Value ($000) $1,227 Avg Close Range
Q1 2024
Shares 7,990 Value ($000) $1,220 Avg Close Range
Q4 2023
Shares 7,257 Value ($000) $1,046 Avg Close Range
Q3 2023
Shares 6,740 Value ($000) $1,031 Avg Close Range
Q2 2023
Shares 6,321 Value ($000) $859 Avg Close Range
Q1 2023
Shares 6,178 Value ($000) $818 Avg Close Range
Q4 2022
Shares 5,535 Value ($000) $785 Avg Close Range
Q3 2022
Shares 4,894 Value ($000) $533 Avg Close Range
Q2 2022
Shares 4,350 Value ($000) $461 Avg Close Range
Q1 2022
Shares 3,661 Value ($000) $392 Avg Close Range
Q4 2021
Shares 3,661 Value ($000) $271 Avg Close Range
Q3 2021
Shares 3,327 Value ($000) $260 Avg Close Range
Q2 2021
Shares 2,825 Value ($000) $247 Avg Close Range
Q1 2017
Shares 4,463 Value ($000) $215 Avg Close Range
Q4 2016
Shares 5,788 Value ($000) $361 Avg Close Range
Q3 2016
Shares 8,143 Value ($000) $437 Avg Close Range
Q2 2016
Shares 9,355 Value ($000) $562 Avg Close Range
Q1 2016
Shares 9,355 Value ($000) $493 Avg Close Range
Q4 2015
Shares 8,288 Value ($000) $402 Avg Close Range
Q3 2015
Shares 8,712 Value ($000) $436 Avg Close Range
Q2 2015
Shares 8,712 Value ($000) $583 Avg Close Range
Q1 2015
Shares 12,084 Value ($000) $820 Avg Close Range
Q4 2014
Shares 13,359 Value ($000) $986 Avg Close Range
Q3 2014
Shares 18,859 Value ($000) $1,779 Avg Close Range
Q2 2014
Shares 20,375 Value ($000) $2,015 Avg Close Range
Q1 2014
Shares 21,375 Value ($000) $1,772 Avg Close Range
Q4 2013
Shares 22,575 Value ($000) $1,874 Avg Close Range
Q3 2013
Shares 24,791 Value ($000) $1,917 Avg Close Range
Q2 2013
Shares 25,980 Value ($000) $1,727 Avg Close Range