HESS CORP

CUSIP: 42809H107 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2020
Shares 794,153 Value ($000) $26,445 Avg Close — Range —
Q4 2019
Shares 592,292 Value ($000) $39,571 Avg Close — Range —
Q3 2019
Shares 568,121 Value ($000) $34,359 Avg Close — Range —
Q2 2019
Shares 542,193 Value ($000) $34,467 Avg Close — Range —
Q1 2019
Shares 748,887 Value ($000) $45,105 Avg Close — Range —
Q4 2018
Shares 766,483 Value ($000) $31,042 Avg Close — Range —
Q3 2018
Shares 555,632 Value ($000) $39,772 Avg Close — Range —
Q2 2018
Shares 495,753 Value ($000) $33,160 Avg Close — Range —