HESS CORP

CUSIP: 42809H107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 10,207 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 12,027 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 11,676 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 11,864 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 10,316 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 12,681 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 594,700 Value ($000) $85,732 Avg Close — Range —
Q3 2023
Shares 369,128 Value ($000) $56,477 Avg Close — Range —
Q2 2023
Shares 151,714 Value ($000) $20,626 Avg Close — Range —
Q1 2023
Shares 111,728 Value ($000) $14,786 Avg Close — Range —
Q4 2022
Shares 126,549 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 10,520 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 3,790 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 22,860 Value ($000) $2,447 Avg Close — Range —
Q4 2021
Shares 8,937 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 6,443 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 73,521 Value ($000) $6,420 Avg Close — Range —
Q1 2021
Shares 3,516 Value ($000) $249 Avg Close — Range —