HESS CORP

CUSIP: 42809H107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2023
Shares 10,710 Value ($000) $1,544 Avg Close Range
Q3 2023
Shares 5,710 Value ($000) $874 Avg Close Range
Q2 2023
Shares 5,710 Value ($000) $776 Avg Close Range
Q1 2023
Shares 5,710 Value ($000) $756 Avg Close Range
Q4 2022
Shares 5,710 Value ($000) $810 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $669 Avg Close Range
Q1 2015
Shares 155,000 Value ($000) $10,520 Avg Close Range
Q4 2014
Shares 121 Value ($000) $9 Avg Close Range
Q3 2014
Shares 121 Value ($000) $11 Avg Close Range
Q2 2014
Shares 7,965 Value ($000) $788 Avg Close Range
Q1 2014
Shares 22,000 Value ($000) $1,823 Avg Close Range
Q3 2013
Shares 5,594 Value ($000) $433 Avg Close Range
Q2 2013
Shares 4,650 Value ($000) $309 Avg Close Range