HESS CORP

CUSIP: 42809H107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2020
Shares 4,000 Value ($000) $211 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $164 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $207 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $133 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $267 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $242 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $254 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $241 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $162 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $286 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $268 Avg Close Range
Q1 2018
Shares 9,500 Value ($000) $480 Avg Close Range
Q4 2017
Shares 10,170 Value ($000) $482 Avg Close Range
Q3 2017
Shares 10,100 Value ($000) $474 Avg Close Range
Q2 2017
Shares 10,100 Value ($000) $442 Avg Close Range
Q1 2017
Shares 10,100 Value ($000) $487 Avg Close Range
Q4 2016
Shares 10,100 Value ($000) $629 Avg Close Range
Q3 2016
Shares 10,100 Value ($000) $541 Avg Close Range
Q2 2016
Shares 10,100 Value ($000) $607 Avg Close Range
Q1 2016
Shares 10,100 Value ($000) $533 Avg Close Range
Q4 2015
Shares 10,100 Value ($000) $490 Avg Close Range
Q3 2015
Shares 10,100 Value ($000) $505 Avg Close Range
Q2 2015
Shares 11,700 Value ($000) $783 Avg Close Range
Q1 2015
Shares 12,658 Value ($000) $859 Avg Close Range
Q4 2014
Shares 10,100 Value ($000) $745 Avg Close Range
Q3 2014
Shares 15,806 Value ($000) $1,492 Avg Close Range
Q2 2014
Shares 18,405 Value ($000) $1,820 Avg Close Range
Q1 2014
Shares 111,277 Value ($000) $9,223 Avg Close Range
Q4 2013
Shares 111,313 Value ($000) $9,239 Avg Close Range