HESS CORP

CUSIP: 42809H107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 517,725 Value ($000) $71,726 Avg Close Range
Q1 2025
Shares 509,961 Value ($000) $81,456 Avg Close Range
Q4 2024
Shares 163,279 Value ($000) $21,718 Avg Close Range
Q3 2024
Shares 368,766 Value ($000) $50,078 Avg Close Range
Q2 2024
Shares 593,266 Value ($000) $87,519 Avg Close Range
Q1 2024
Shares 284,666 Value ($000) $43,451 Avg Close Range
Q4 2023
Shares 407,700 Value ($000) $58,774 Avg Close Range
Q3 2023
Shares 19,300 Value ($000) $2,953 Avg Close Range
Q1 2023
Shares 3,459 Value ($000) $458 Avg Close Range
Q4 2021
Shares 450 Value ($000) $33 Avg Close Range
Q3 2021
Shares 1,010 Value ($000) $79 Avg Close Range
Q2 2021
Shares 1,548 Value ($000) $135 Avg Close Range
Q1 2021
Shares 1,063 Value ($000) $75 Avg Close Range
Q4 2020
Shares 1,373 Value ($000) $72 Avg Close Range
Q3 2020
Shares 906 Value ($000) $37 Avg Close Range
Q2 2020
Shares 2,800 Value ($000) $145 Avg Close Range
Q1 2020
Shares 6,859 Value ($000) $228 Avg Close Range
Q4 2019
Shares 7,700 Value ($000) $514 Avg Close Range